Location: Beaver, PA
CIK: 0002056001 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RECS | COLUMBIA ETF TR I | 632,410 | $25.83M | 15.0% | $35.71 | — | RESH ENHNC COR | 19761L706 |
| SPYG | SPDR SERIES TRUST | 236,886 | $25.28M | 14.7% | $88.41 | — | STATE STREET SPD | 78464A409 |
| AVLV | AMERICAN CENTY ETF TR | 280,189 | $21.23M | 12.3% | $67.74 | — | US LARGE CAP VLU | 025072349 |
| JAAA | JANUS DETROIT STR TR | 370,270 | $18.73M | 10.9% | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 130,118 | $16.39M | 9.5% | $116.50 | — | COM SHS | 33735B108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 272,325 | $15.13M | 8.8% | $51.66 | — | S&P INTL MOMNT | 46138E222 |
| AVUV | AMERICAN CENTY ETF TR | 114,585 | $11.69M | 6.8% | $96.41 | — | US SML CP VALU | 025072877 |
| EDIV | SPDR INDEX SHS FDS | 185,388 | $7.258M | 4.2% | $35.88 | — | S&P EM MKT DIV | 78463X533 |
| OUNZ | VANECK MERK GOLD ETF | 154,665 | $6.415M | 3.7% | $33.93 | — | GOLD SHS | 921078101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 180,737 | $6.192M | 3.6% | $34.26 | — | FT VEST LADDERED | 33740F755 |
| NOBL | PROSHARES TR | 28,045 | $2.919M | 1.7% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| BIL | SPDR SERIES TRUST | 29,810 | $2.724M | 1.6% | $91.47 | — | STATE STREET SPD | 78468R663 |
| SPEM | SPDR INDEX SHS FDS | 19,916 | $932K | 0.5% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,636 | $920K | 0.5% | $229.59 | — | NASDAQ 100 ETF | 46138G649 |
| IOO | ISHARES TR | 7,033 | $891K | 0.5% | $100.41 | — | GLOBAL 100 ETF | 464287572 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 27,428 | $835K | 0.5% | $29.72 | — | FIRST TRUST SMID | 33738R746 |
| GDX | VANECK ETF TRUST | 9,139 | $784K | 0.5% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 2,701 | $734K | 0.4% | $235.52 | +13.9% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 8,843 | $718K | 0.4% | $49.70 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 1,166 | $564K | 0.3% | $426.93 | +17.3% | COM | 594918104 |
| PAAA | PGIM ETF TR | 9,982 | $512K | 0.3% | $51.48 | — | AAA CLO ETF | 69344A834 |
| QQQ | INVESCO QQQ TR | 822 | $505K | 0.3% | $511.27 | — | UNIT SER 1 | 46090E103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 8,775 | $501K | 0.3% | $50.71 | — | DJ INDL AVG DV | 46137V605 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,567 | $361K | 0.2% | $188.28 | — | SHS | 337345102 |
| IVW | ISHARES TR | 2,867 | $353K | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 867 | $344K | 0.2% | $396.31 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 1,625 | $303K | 0.2% | $186.13 | 0.0% | COM | 67066G104 |
| IVV | ISHARES TR | 439 | $301K | 0.2% | $598.07 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 3,103 | $299K | 0.2% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| IDCC | INTERDIGITAL INC | 858 | $273K | 0.2% | $271.66 | +30.1% | COM | 45867G101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,202 | $245K | 0.1% | $61.11 | +17.3% | COM | 61174X109 |
| AMZN | AMAZON COM INC | 1,055 | $244K | 0.1% | $205.64 | +11.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 733 | $230K | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| ITA | ISHARES TR | 1,060 | $228K | 0.1% | $209.26 | — | US AER DEF ETF | 464288760 |
| IYW | ISHARES TR | 1,115 | $223K | 0.1% | $195.86 | — | U.S. TECH ETF | 464287721 |
| SOXX | ISHARES TR | 711 | $214K | 0.1% | $301.02 | — | ISHARES SEMICDTR | 464287523 |
| JPM | JPMORGAN CHASE & CO. | 655 | $211K | 0.1% | $309.53 | 0.0% | COM | 46625H100 |
| BA | BOEING CO | 972 | $211K | 0.1% | $188.88 | +8.9% | COM | 097023105 |
| SNA | SNAP ON INC | 607 | $209K | 0.1% | $323.82 | +5.1% | COM | 833034101 |