CIK: 0002055328 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $138,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FITE | SPDR SER TR | 151,818 | $9,532 | 6.9% | $66.98 | — | S&P KENSHO FUTRE | 78468R671 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 130,603 | $8,908 | 6.4% | $73.96 | — | RBA INDL ETF | 33738R704 |
| RWR | SPDR SER TR | 89,476 | $8,869 | 6.4% | $99.07 | — | DJ REIT ETF | 78464A607 |
| FV | FIRST TR EXCHANGE-TRADED FD | 160,439 | $8,802 | 6.4% | $54.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 275,130 | $8,169 | 5.9% | $30.46 | — | FT VEST LADDERED | 33740F755 |
| IWF | ISHARES TR | 20,619 | $7,445 | 5.4% | $401.59 | — | RUS 1000 GRW ETF | 464287614 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 104,757 | $6,132 | 4.4% | $59.13 | — | RISNG DIVD ACHIV | 33738R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,733 | $5,380 | 3.9% | $195.83 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 22,460 | $4,989 | 3.6% | $234.02 | -1.4% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 50,476 | $4,684 | 3.4% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| SHW | SHERWIN WILLIAMS CO | 12,795 | $4,468 | 3.2% | $369.58 | -5.8% | COM | 824348106 |
| HDG | PROSHARES TR | 70,126 | $3,419 | 2.5% | $49.35 | — | HD REPLICATION | 74347X294 |
| VIGI | VANGUARD WHITEHALL FDS | 38,417 | $3,186 | 2.3% | $80.21 | — | INTL DVD ETF | 921946810 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 51,268 | $2,938 | 2.1% | $59.73 | — | MULTIFACTOR MI | 47804J206 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,174 | $2,638 | 1.9% | $57.51 | — | EQUITY PREMIUM | 46641Q332 |
| MUST | COLUMBIA ETF TR I | 126,009 | $2,537 | 1.8% | $20.31 | — | MULTI SEC MUNI | 19761L607 |
| NVDA | NVIDIA CORPORATION | 19,706 | $2,136 | 1.5% | $136.04 | -6.9% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,822 | $1,757 | 1.3% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 8,633 | $1,722 | 1.2% | $217.98 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 4,350 | $1,633 | 1.2% | $419.27 | -3.4% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,422 | $1,597 | 1.2% | $216.31 | +10.7% | COM | 459200101 |
| FTLS | FIRST TR EXCH TRADED FD III | 23,004 | $1,474 | 1.1% | $64.08 | — | LNG/SHT EQUITY | 33739P103 |
| MARB | FIRST TR EXCH TRADED FD III | 71,475 | $1,427 | 1.0% | $19.97 | — | MERGER ARBITRA | 33740J203 |
| LMT | LOCKHEED MARTIN CORP | 3,056 | $1,365 | 1.0% | $527.20 | -15.0% | COM | 539830109 |
| IWD | ISHARES TR | 6,738 | $1,268 | 0.9% | $185.14 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 2,177 | $1,223 | 0.9% | $586.34 | — | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 7,882 | $1,190 | 0.9% | $164.18 | — | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 4,382 | $1,136 | 0.8% | $321.74 | +3.6% | COM | 88160R101 |
| IWO | ISHARES TR | 3,912 | $1,000 | 0.7% | $287.85 | — | RUS 2000 GRW ETF | 464287648 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 20,969 | $990 | 0.7% | $47.21 | — | SHORT DURA CORE | 46641Q274 |
| REVS | COLUMBIA ETF TR I | 37,156 | $938 | 0.7% | $24.73 | — | RESH ENHNC VLU | 19761L805 |
| TAXF | AMERICAN CENTY ETF TR | 18,579 | $919 | 0.7% | $50.14 | — | DIVERSIFIED MU | 025072505 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,404 | $849 | 0.6% | $55.88 | — | NASDAQ EQT PREM | 46654Q203 |
| EFA | ISHARES TR | 10,328 | $844 | 0.6% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 4,429 | $843 | 0.6% | $206.79 | +4.9% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 3,519 | $838 | 0.6% | $271.56 | -0.8% | CL A | 571903202 |
| GOOG | ALPHABET INC | 5,179 | $809 | 0.6% | $176.44 | +3.4% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 2,618 | $754 | 0.5% | $242.13 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,265 | $729 | 0.5% | $596.54 | +7.8% | CL A | 30303M102 |
| EMB | ISHARES TR | 7,984 | $723 | 0.5% | $89.11 | — | JPMORGAN USD EMG | 464288281 |
| PNC | PNC FINL SVCS GROUP INC | 4,057 | $713 | 0.5% | $189.31 | -3.2% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 1,472 | $690 | 0.5% | $502.27 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 1,180 | $647 | 0.5% | $519.01 | +4.4% | CL A | 57636Q104 |
| MKC | MCCORMICK & CO INC | 7,705 | $634 | 0.5% | $76.10 | +0.4% | COM NON VTG | 579780206 |
| GOOGL | ALPHABET INC | 3,810 | $589 | 0.4% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,573 | $551 | 0.4% | $300.21 | +12.0% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 1,121 | $542 | 0.4% | $526.39 | -1.5% | COM | 03076C106 |
| GLDM | WORLD GOLD TR | 8,553 | $529 | 0.4% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| ABBV | ABBVIE INC | 2,521 | $528 | 0.4% | $180.58 | +4.9% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 2,700 | $503 | 0.4% | $198.14 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 4,049 | $482 | 0.3% | $111.43 | -3.8% | COM | 30231G102 |
| DE | DEERE & CO | 1,002 | $470 | 0.3% | $413.99 | +11.5% | COM | 244199105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,638 | $457 | 0.3% | $34.97 | — | SMID RISNG ETF | 33741X102 |
| T | AT&T INC | 15,975 | $452 | 0.3% | $21.51 | +13.2% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 15,681 | $438 | 0.3% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 745 | $390 | 0.3% | $537.90 | -7.1% | COM | 91324P102 |
| FSK | FS KKR CAP CORP | 18,232 | $382 | 0.3% | $17.80 | +8.1% | COM | 302635206 |
| JNJ | JOHNSON & JOHNSON | 2,233 | $370 | 0.3% | $149.70 | +1.8% | COM | 478160104 |
| IUSG | ISHARES TR | 2,896 | $368 | 0.3% | $139.21 | — | CORE S&P US GWT | 464287671 |
| STBA | S & T BANCORP INC | 9,407 | $349 | 0.3% | $40.83 | -5.9% | COM | 783859101 |
| JPM | JPMORGAN CHASE & CO. | 1,379 | $338 | 0.2% | $232.33 | +8.0% | COM | 46625H100 |
| AOA | ISHARES TR | 4,376 | $335 | 0.2% | $76.62 | — | AGGRES ALLOC ETF | 464289859 |
| COF | CAPITAL ONE FINL CORP | 1,815 | $325 | 0.2% | $171.06 | +9.2% | COM | 14040H105 |
| IWB | ISHARES TR | 1,041 | $319 | 0.2% | $322.16 | — | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 4,385 | $311 | 0.2% | $74.23 | -7.5% | COM | 65339F101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,000 | $308 | 0.2% | $367.56 | -6.8% | COM | 91307C102 |
| EEM | ISHARES TR | 6,944 | $303 | 0.2% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,701 | $295 | 0.2% | $175.08 | — | S&P500 EQL WGT | 46137V357 |
| IEI | ISHARES TR | 2,494 | $295 | 0.2% | $115.57 | — | 3 7 YR TREAS BD | 464288661 |
| QUAL | ISHARES TR | 1,702 | $291 | 0.2% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 516 | $289 | 0.2% | $586.56 | — | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 1,210 | $287 | 0.2% | $247.10 | -3.1% | COM | 655844108 |
| KO | COCA COLA CO | 3,990 | $286 | 0.2% | $63.22 | +2.8% | COM | 191216100 |
| PEP | PEPSICO INC | 1,838 | $276 | 0.2% | $154.65 | -7.2% | COM | 713448108 |
| IDV | ISHARES TR | 8,746 | $271 | 0.2% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| LOW | LOWES COS INC | 1,162 | $271 | 0.2% | $256.12 | -5.5% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 6,366 | $266 | 0.2% | $42.98 | +1.5% | COM | 060505104 |
| DOV | DOVER CORP | 1,489 | $262 | 0.2% | $193.00 | -1.4% | COM | 260003108 |
| HSY | HERSHEY CO | 1,465 | $251 | 0.2% | $172.88 | -7.9% | COM | 427866108 |
| TFC | TRUIST FINL CORP | 6,004 | $247 | 0.2% | $42.32 | +0.9% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 780 | $244 | 0.2% | $292.89 | 0.0% | COM | 580135101 |
| SUSA | ISHARES TR | 2,074 | $238 | 0.2% | $121.59 | — | MSCI USA ESG SLC | 464288802 |
| PGR | PROGRESSIVE CORP | 818 | $232 | 0.2% | $245.29 | 0.0% | COM | 743315103 |
| USMV | ISHARES TR | 2,437 | $228 | 0.2% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 622 | $228 | 0.2% | $396.76 | -4.0% | COM | 437076102 |
| MTB | M & T BK CORP | 1,217 | $218 | 0.2% | $191.96 | -3.9% | COM | 55261F104 |
| SO | SOUTHERN CO | 2,329 | $214 | 0.2% | $84.13 | 0.0% | COM | 842587107 |
| VGT | VANGUARD WORLD FD | 391 | $212 | 0.2% | $621.80 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP | 1,261 | $211 | 0.2% | $150.48 | 0.0% | COM | 166764100 |
| ITOT | ISHARES TR | 1,656 | $202 | 0.1% | $121.97 | — | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 2,786 | $200 | 0.1% | $73.70 | 0.0% | COM | 949746101 |