Location: Beaver, PA
CIK: 0002056001 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 244,750 | $25.58M | 17.3% | $88.41 | — | PRTFLO S&P500 GW | 78464A409 |
| RECS | COLUMBIA ETF TR I | 536,275 | $21.64M | 14.6% | $34.79 | — | RESH ENHNC COR | 19761L706 |
| AVLV | AMERICAN CENTY ETF TR | 253,148 | $18.29M | 12.4% | $66.88 | — | US LARGE CAP VLU | 025072349 |
| JAAA | JANUS DETROIT STR TR | 328,638 | $16.69M | 11.3% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 119,613 | $15M | 10.2% | $115.66 | — | COM SHS | 33735B108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 250,457 | $13.52M | 9.2% | $51.32 | — | S&P INTL MOMNT | 46138E222 |
| AVUV | AMERICAN CENTY ETF TR | 102,921 | $10.24M | 6.9% | $95.78 | — | US SML CP VALU | 025072877 |
| EDIV | SPDR INDEX SHS FDS | 169,635 | $6.59M | 4.5% | $35.58 | — | S&P EM MKT DIV | 78463X533 |
| OUNZ | VANECK MERK GOLD ETF | 126,926 | $4.72M | 3.2% | $32.28 | — | GOLD SHS | 921078101 |
| NOBL | PROSHARES TR | 31,768 | $3.274M | 2.2% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| BIL | SPDR SERIES TRUST | 21,189 | $1.944M | 1.3% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,015 | $1.239M | 0.8% | $229.59 | — | NASDAQ 100 ETF | 46138G649 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 30,597 | $955K | 0.6% | $29.72 | — | FIRST TRUST SMID | 33738R746 |
| SPEM | SPDR INDEX SHS FDS | 20,062 | $939K | 0.6% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| IOO | ISHARES TR | 7,652 | $918K | 0.6% | $100.41 | — | GLOBAL 100 ETF | 464287572 |
| AAPL | APPLE INC | 2,611 | $665K | 0.4% | $234.39 | -3.8% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 8,843 | $644K | 0.4% | $49.70 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 1,092 | $565K | 0.4% | $421.94 | +20.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 845 | $507K | 0.3% | $511.27 | — | UNIT SER 1 | 46090E103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 8,775 | $485K | 0.3% | $50.71 | — | DJ INDL AVG DV | 46137V605 |
| PAAA | PGIM ETF TR | 9,010 | $464K | 0.3% | $51.50 | — | AAA CLO ETF | 69344A834 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,567 | $360K | 0.2% | $188.28 | — | SHS | 337345102 |
| IVW | ISHARES TR | 2,867 | $346K | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 3,103 | $300K | 0.2% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| IDCC | INTERDIGITAL INC | 858 | $296K | 0.2% | $271.66 | 0.0% | COM | 45867G101 |
| IVV | ISHARES TR | 425 | $284K | 0.2% | $595.21 | — | CORE S&P500 ETF | 464287200 |
| ITA | ISHARES TR | 1,060 | $222K | 0.2% | $209.26 | — | US AER DEF ETF | 464288760 |
| AMZN | AMAZON COM INC | 998 | $219K | 0.1% | $204.31 | +10.8% | COM | 023135106 |
| IYW | ISHARES TR | 1,115 | $218K | 0.1% | $195.86 | — | U.S. TECH ETF | 464287721 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,202 | $216K | 0.1% | $61.11 | +2.2% | COM | 61174X109 |
| SNA | SNAP ON INC | 607 | $210K | 0.1% | $323.82 | 0.0% | COM | 833034101 |
| BA | BOEING CO | 972 | $210K | 0.1% | $188.88 | +19.4% | COM | 097023105 |