Location: St Clairsville, OH
CIK: 0002111450 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,556,042 | $40.81M | 32.7% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| SPTL | SPDR SERIES TRUST | 358,812 | $9.498M | 7.6% | $26.47 | $26.98 | -1.9% | STATE STREET SPD | 78464A664 |
| SPTI | SPDR SERIES TRUST | 322,765 | $9.309M | 7.5% | $28.84 | $28.94 | -0.3% | STATE STREET SPD | 78464A672 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 353,364 | $8.894M | 7.1% | $25.17 | $25.22 | -0.2% | SMITH UNCONSTRAI | 33740F888 |
| OAKI | HARRIS OAKMARK ETF TRUST | 320,088 | $8.232M | 6.6% | $25.72 | $25.59 | +0.5% | INTL LARGE CAP | 41456U205 |
| SCHD | SCHWAB STRATEGIC TR | 299,378 | $8.212M | 6.6% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| OAKM | HARRIS OAKMARK ETF TRUST | 282,979 | $8.025M | 6.4% | $28.36 | $27.15 | +4.5% | OAKMARK U S LRG | 41456U106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,765 | $6.263M | 5.0% | $252.92 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 5,588 | $3.433M | 2.7% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 55,022 | $3.014M | 2.4% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,391 | $2.964M | 2.4% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 24,298 | $1.688M | 1.4% | $69.47 | $67.97 | +2.2% | RISNG DIVD ACHIV | 33738R506 |
| BA | BOEING CO | 5,338 | $1.159M | 0.9% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| BOND | PIMCO ETF TR | 9,969 | $928K | 0.7% | $93.08 | $93.56 | -0.5% | ACTIVE BD ETF | 72201R775 |
| KRE | SPDR SERIES TRUST | 13,435 | $871K | 0.7% | $64.81 | $62.84 | +3.1% | STATE STREET SPD | 78464A698 |
| AMZN | AMAZON COM INC | 3,471 | $801K | 0.6% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| WSBC | WESBANCO INC | 22,526 | $749K | 0.6% | $33.24 | $32.32 | +2.8% | COM | 950810101 |
| TSLA | TESLA INC | 1,615 | $726K | 0.6% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,724 | $695K | 0.6% | $186.52 | $186.13 | +0.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 5,655 | $680K | 0.5% | $120.33 | $115.49 | +4.2% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 26,594 | $622K | 0.5% | $23.37 | $23.48 | -0.5% | US AGGREGATE B | 808524839 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,267 | $611K | 0.5% | $46.08 | $45.91 | +0.4% | SHS | 33734H106 |
| PID | INVESCO EXCHANGE TRADED FD T | 26,912 | $592K | 0.5% | $22.00 | $21.65 | +1.6% | INTL DIVI ACHI | 46137V548 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,613 | $544K | 0.4% | $71.42 | $71.91 | -0.7% | S&P500 LOW VOL | 46138E354 |
| QLD | PROSHARES TR | 7,327 | $516K | 0.4% | $70.41 | $70.88 | -0.7% | PSHS ULTRA QQQ | 74347R206 |
| UBCP | UNITED BANCORP INC OHIO | 33,358 | $479K | 0.4% | $14.35 | $13.41 | +7.0% | COM | 909911109 |
| NFLX | NETFLIX INC | 4,510 | $423K | 0.3% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 8,058 | $382K | 0.3% | $47.42 | $47.60 | -0.4% | TOTAL RETURN | 46090A804 |
| MSFT | MICROSOFT CORP | 785 | $380K | 0.3% | $483.69 | $500.58 | -3.4% | COM | 594918104 |
| LLY | ELI LILLY & CO | 340 | $365K | 0.3% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| VLO | VALERO ENERGY CORP | 2,100 | $342K | 0.3% | $162.79 | $168.83 | -3.6% | COM | 91913Y100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 672 | $323K | 0.3% | $480.69 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 652 | $306K | 0.2% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| CVX | CHEVRON CORP NEW | 2,000 | $305K | 0.2% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 2,018 | $291K | 0.2% | $143.99 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 1,335 | $286K | 0.2% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| SPTS | SPDR SERIES TRUST | 8,431 | $247K | 0.2% | $29.28 | $29.30 | -0.1% | STATE STREET SPD | 78468R101 |
| SCHA | SCHWAB STRATEGIC TR | 7,823 | $223K | 0.2% | $28.48 | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 327 | $216K | 0.2% | $659.53 | $667.32 | -1.1% | CL A | 30303M102 |
| VTRS | VIATRIS INC | 16,987 | $211K | 0.2% | $12.45 | $10.72 | +16.1% | COM | 92556V106 |
| SOXX | ISHARES TR | 688 | $207K | 0.2% | $301.36 | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| EONR | EON RESOURCES INC | 20,000 | $7,682 | 0.0% | $0.38 | $0.47 | -18.2% | COM CL A | 40472A102 |