CIK: 0002055328 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $161,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FITE | SPDR SERIES TRUST | 155,355 | $11,801 | 7.3% | $67.18 | — | S&P KENSHO FUTRE | 78468R671 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 136,895 | $11,143 | 6.9% | $74.30 | — | RBA INDL ETF | 33738R704 |
| FV | FIRST TR EXCHANGE TRADED FD | 182,392 | $10,809 | 6.7% | $55.39 | — | DORSEY WRT 5 ETF | 33738R605 |
| RWR | SPDR SERIES TRUST | 97,616 | $9,414 | 5.8% | $98.85 | — | DJ REIT ETF | 78464A607 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 282,035 | $8,969 | 5.6% | $30.49 | — | FT VEST LADDERED | 33740F755 |
| IWF | ISHARES TR | 20,549 | $8,725 | 5.4% | $401.59 | — | RUS 1000 GRW ETF | 464287614 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 106,336 | $6,672 | 4.1% | $59.18 | — | RISNG DIVD ACHIV | 33738R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,641 | $5,862 | 3.6% | $196.11 | — | DIV APP ETF | 921908844 |
| VONG | VANGUARD SCOTTSDALE FDS | 49,549 | $5,411 | 3.4% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 22,111 | $4,537 | 2.8% | $234.02 | -13.9% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 12,808 | $4,398 | 2.7% | $369.58 | -6.8% | COM | 824348106 |
| VIGI | VANGUARD WHITEHALL FDS | 40,905 | $3,686 | 2.3% | $80.81 | — | INTL DVD ETF | 921946810 |
| HDG | PROSHARES TR | 71,810 | $3,557 | 2.2% | $49.35 | — | HD REPLICATION | 74347X294 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 54,862 | $3,354 | 2.1% | $59.82 | — | MULTIFACTOR MI | 47804J206 |
| NVDA | NVIDIA CORPORATION | 20,676 | $3,267 | 2.0% | $135.56 | -7.2% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,303 | $2,746 | 1.7% | $57.48 | — | EQUITY PREMIUM | 46641Q332 |
| MUST | COLUMBIA ETF TR I | 127,906 | $2,573 | 1.6% | $20.31 | — | MULTI SEC MUNI | 19761L607 |
| MSFT | MICROSOFT CORP | 4,807 | $2,391 | 1.5% | $420.52 | +2.8% | COM | 594918104 |
| IWM | ISHARES TR | 10,239 | $2,209 | 1.4% | $217.64 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 3,508 | $1,935 | 1.2% | $530.94 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,418 | $1,892 | 1.2% | $216.31 | +17.3% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,616 | $1,811 | 1.1% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| FTLS | FIRST TR EXCH TRADED FD III | 26,483 | $1,755 | 1.1% | $64.37 | — | LNG/SHT EQUITY | 33739P103 |
| SPY | SPDR S&P 500 ETF TR | 2,326 | $1,437 | 0.9% | $611.00 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 3,052 | $1,414 | 0.9% | $527.20 | -12.9% | COM | 539830109 |
| TSLA | TESLA INC | 4,420 | $1,404 | 0.9% | $321.74 | -6.4% | COM | 88160R101 |
| MARB | FIRST TR EXCH TRADED FD III | 68,197 | $1,394 | 0.9% | $19.97 | — | MERGER ARBITRA | 33740J203 |
| IVV | ISHARES TR | 2,178 | $1,352 | 0.8% | $586.34 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 6,739 | $1,309 | 0.8% | $185.14 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 7,838 | $1,236 | 0.8% | $164.18 | — | RUS 2000 VAL ETF | 464287630 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 23,765 | $1,127 | 0.7% | $47.24 | — | SHORT DURA CORE | 46641Q274 |
| IWO | ISHARES TR | 3,912 | $1,118 | 0.7% | $287.85 | — | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 4,931 | $1,082 | 0.7% | $205.89 | -3.9% | COM | 023135106 |
| META | META PLATFORMS INC | 1,377 | $1,016 | 0.6% | $598.17 | +3.1% | CL A | 30303M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,919 | $975 | 0.6% | $55.75 | — | NASDAQ EQT PREM | 46654Q203 |
| MAR | MARRIOTT INTL INC NEW | 3,521 | $962 | 0.6% | $271.56 | -8.2% | CL A | 571903202 |
| EFA | ISHARES TR | 10,317 | $922 | 0.6% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 5,177 | $918 | 0.6% | $176.44 | -6.6% | CAP STK CL C | 02079K107 |
| REVS | COLUMBIA ETF TR I | 34,595 | $909 | 0.6% | $24.73 | — | RESH ENHNC VLU | 19761L805 |
| GLDM | WORLD GOLD TR | 12,315 | $807 | 0.5% | $63.00 | — | SPDR GLD MINIS | 98149E303 |
| GLD | SPDR GOLD TR | 2,518 | $768 | 0.5% | $242.13 | — | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 4,047 | $754 | 0.5% | $189.31 | -12.3% | COM | 693475105 |
| EMB | ISHARES TR | 8,073 | $748 | 0.5% | $89.14 | — | JPMORGAN USD EMG | 464288281 |
| TAXF | AMERICAN CENTY ETF TR | 15,234 | $745 | 0.5% | $50.14 | — | DIVERSIFIED MU | 025072505 |
| GOOGL | ALPHABET INC | 3,841 | $677 | 0.4% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,171 | $658 | 0.4% | $519.01 | +6.3% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 2,865 | $610 | 0.4% | $176.18 | +5.0% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 1,129 | $603 | 0.4% | $526.39 | -6.9% | COM | 03076C106 |
| MKC | MCCORMICK & CO INC | 7,705 | $584 | 0.4% | $76.10 | -3.5% | COM NON VTG | 579780206 |
| V | VISA INC | 1,561 | $554 | 0.3% | $300.21 | +15.6% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 2,700 | $526 | 0.3% | $198.14 | — | SM CP VAL ETF | 922908611 |
| DE | DEERE & CO | 998 | $507 | 0.3% | $413.99 | +17.1% | COM | 244199105 |
| ABBV | ABBVIE INC | 2,641 | $490 | 0.3% | $180.68 | +1.1% | COM | 00287Y109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,753 | $485 | 0.3% | $34.97 | — | SMID RISNG ETF | 33741X102 |
| AOA | ISHARES TR | 5,154 | $430 | 0.3% | $77.64 | — | CORE 80/20 AGGRE | 464289859 |
| JPM | JPMORGAN CHASE & CO. | 1,449 | $420 | 0.3% | $233.31 | +8.3% | COM | 46625H100 |
| IUSG | ISHARES TR | 2,756 | $414 | 0.3% | $139.21 | — | CORE S&P US GWT | 464287671 |
| T | AT&T INC | 14,265 | $413 | 0.3% | $21.51 | +25.3% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 3,751 | $404 | 0.3% | $111.43 | -6.2% | COM | 30231G102 |
| FSK | FS KKR CAP CORP | 17,869 | $371 | 0.2% | $17.80 | +1.9% | COM | 302635206 |
| SCHD | SCHWAB STRATEGIC TR | 13,889 | $368 | 0.2% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 1,328 | $366 | 0.2% | $215.92 | 0.0% | COM | 11135F101 |
| STBA | S & T BANCORP INC | 9,408 | $356 | 0.2% | $40.83 | -10.5% | COM | 783859101 |
| BAC | BANK AMERICA CORP | 7,514 | $356 | 0.2% | $42.74 | -3.0% | COM | 060505104 |
| IWB | ISHARES TR | 1,041 | $353 | 0.2% | $322.16 | — | RUS 1000 ETF | 464287622 |
| IDV | ISHARES TR | 10,210 | $352 | 0.2% | $28.40 | — | INTL SEL DIV ETF | 464288448 |
| JNJ | JOHNSON & JOHNSON | 2,202 | $336 | 0.2% | $149.70 | +0.8% | COM | 478160104 |
| QUAL | ISHARES TR | 1,819 | $333 | 0.2% | $178.39 | — | MSCI USA QLT FCT | 46432F339 |
| NEE | NEXTERA ENERGY INC | 4,556 | $316 | 0.2% | $74.00 | -8.0% | COM | 65339F101 |
| EEM | ISHARES TR | 6,059 | $292 | 0.2% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 3,618 | $290 | 0.2% | $73.11 | -2.7% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,587 | $288 | 0.2% | $175.08 | — | S&P500 EQL WGT | 46137V357 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,000 | $287 | 0.2% | $367.56 | -18.7% | COM | 91307C102 |
| KO | COCA COLA CO | 3,934 | $278 | 0.2% | $63.22 | +10.4% | COM | 191216100 |
| DOV | DOVER CORP | 1,513 | $277 | 0.2% | $192.68 | -10.4% | COM | 260003108 |
| IEI | ISHARES TR | 2,308 | $275 | 0.2% | $115.57 | — | 3 7 YR TREAS BD | 464288661 |
| LOW | LOWES COS INC | 1,232 | $273 | 0.2% | $254.11 | -13.2% | COM | 548661107 |
| NLR | VANECK ETF TRUST | 2,394 | $266 | 0.2% | $111.18 | — | URANIUM AND NUCL | 92189F601 |
| SUSA | ISHARES TR | 2,074 | $263 | 0.2% | $121.59 | — | ESG OPTIMIZED | 464288802 |
| UNH | UNITEDHEALTH GROUP INC | 835 | $260 | 0.2% | $520.34 | -27.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 709 | $260 | 0.2% | $391.75 | -9.1% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 6,035 | $259 | 0.2% | $42.32 | -10.2% | COM | 89832Q109 |
| VGT | VANGUARD WORLD FD | 391 | $259 | 0.2% | $621.80 | — | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 2,783 | $256 | 0.2% | $84.76 | +3.8% | COM | 842587107 |
| PEP | PEPSICO INC | 1,928 | $255 | 0.2% | $153.54 | -14.7% | COM | 713448108 |
| MS | MORGAN STANLEY | 1,783 | $251 | 0.2% | $120.96 | 0.0% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 183 | $245 | 0.2% | $113.07 | 0.0% | COM | 64110L106 |
| HSY | HERSHEY CO | 1,474 | $245 | 0.2% | $172.88 | -6.5% | COM | 427866108 |
| MCD | MCDONALDS CORP | 830 | $243 | 0.2% | $293.53 | +3.4% | COM | 580135101 |
| MTB | M & T BK CORP | 1,239 | $240 | 0.1% | $191.62 | -9.8% | COM | 55261F104 |
| PGR | PROGRESSIVE CORP | 877 | $234 | 0.1% | $246.12 | +4.6% | COM | 743315103 |
| LDOS | LEIDOS HOLDINGS INC | 1,480 | $234 | 0.1% | $146.85 | 0.0% | COM | 525327102 |
| ACWI | ISHARES TR | 1,799 | $231 | 0.1% | $128.61 | — | MSCI ACWI ETF | 464288257 |
| TXN | TEXAS INSTRS INC | 1,090 | $226 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 706 | $225 | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| USMV | ISHARES TR | 2,350 | $221 | 0.1% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| DSI | ISHARES TR | 1,864 | $217 | 0.1% | $116.16 | — | ESG MSCI KLD 400 | 464288570 |
| ITOT | ISHARES TR | 1,594 | $215 | 0.1% | $121.97 | — | CORE S&P TTL STK | 464287150 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,887 | $211 | 0.1% | $111.92 | — | BETABUILDRS US | 46641Q399 |
| PM | PHILIP MORRIS INTL INC | 1,157 | $211 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| LIN | LINDE PLC | 445 | $209 | 0.1% | $452.31 | 0.0% | SHS | G54950103 |
| ETN | EATON CORP PLC | 578 | $206 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| ESGU | ISHARES TR | 1,522 | $206 | 0.1% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |