Location: Beaver, PA
CIK: 0002056001 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RECS | COLUMBIA ETF TR I | 665,786 | $25.95M | 14.4% | $35.87 | — | RESH ENHNC COR | 19761L706 |
| SPYG | SPDR SERIES TRUST | 249,121 | $24.39M | 13.6% | $88.88 | — | STATE STREET SPD | 78464A409 |
| AVLV | AMERICAN CENTY ETF TR | 296,162 | $23.87M | 13.3% | $68.43 | — | US LARGE CAP VLU | 025072349 |
| JAAA | JANUS DETROIT STR TR | 385,471 | $19.42M | 10.8% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 136,778 | $17.54M | 9.7% | $117.07 | — | COM SHS | 33735B108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 290,011 | $15.9M | 8.8% | $51.85 | — | S&P INTL MOMNT | 46138E222 |
| AVUV | AMERICAN CENTY ETF TR | 121,338 | $13.4M | 7.4% | $97.19 | — | US SML CP VALU | 025072877 |
| EDIV | SPDR INDEX SHS FDS | 196,601 | $7.762M | 4.3% | $36.09 | — | STATE STREET SPD | 78463X533 |
| OUNZ | VANECK MERK GOLD ETF | 163,191 | $7.352M | 4.1% | $34.51 | — | GOLD SHS | 921078101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 193,221 | $6.525M | 3.6% | $34.23 | — | FT VEST LADDERED | 33740F755 |
| NOBL | PROSHARES TR | 27,935 | $2.961M | 1.6% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| BIL | SPDR SERIES TRUST | 30,275 | $2.774M | 1.5% | $91.47 | — | STATE STREET SPD | 78468R663 |
| SPEM | SPDR INDEX SHS FDS | 19,911 | $934K | 0.5% | $38.37 | — | STATE STREET SPD | 78463X509 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,827 | $909K | 0.5% | $229.99 | — | NASDAQ 100 ETF | 46138G649 |
| IOO | ISHARES TR | 7,033 | $851K | 0.5% | $100.41 | — | GLOBAL 100 ETF | 464287572 |
| GDX | VANECK ETF TRUST | 9,140 | $839K | 0.5% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 27,412 | $801K | 0.4% | $29.72 | — | FIRST TRUST SMID | 33738R746 |
| IAU | ISHARES GOLD TR | 8,956 | $790K | 0.4% | $50.18 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 2,783 | $706K | 0.4% | $236.33 | +11.2% | COM | 037833100 |
| PAAA | PGIM ETF TR | 12,015 | $615K | 0.3% | $51.43 | — | AAA CLO ETF | 69344A834 |
| DJD | INVESCO EXCHANGE TRADED FD T | 8,775 | $524K | 0.3% | $50.71 | — | DJ INDL AVG DV | 46137V605 |
| QQQ | INVESCO QQQ TR | 877 | $506K | 0.3% | $515.40 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,354 | $501K | 0.3% | $428.00 | +1.5% | COM | 594918104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,567 | $338K | 0.2% | $188.28 | — | SHS | 337345102 |
| IVW | ISHARES TR | 2,867 | $324K | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| SIL | GLOBAL X FDS | 3,398 | $306K | 0.2% | $90.08 | — | GLOBAL X SILVER | 37954Y848 |
| IWR | ISHARES TR | 3,103 | $302K | 0.2% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 461 | $301K | 0.2% | $600.71 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 1,597 | $279K | 0.2% | $186.13 | +0.3% | COM | 67066G104 |
| SOXX | ISHARES TR | 795 | $261K | 0.1% | $303.94 | — | ISHARES SEMICDTR | 464287523 |
| IDCC | INTERDIGITAL INC | 858 | $259K | 0.1% | $271.66 | +24.4% | COM | 45867G101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,202 | $232K | 0.1% | $61.11 | +32.0% | COM | 61174X109 |
| ITA | ISHARES TR | 1,060 | $232K | 0.1% | $209.26 | — | US AER DEF ETF | 464288760 |
| COST | COSTCO WHOLESALE CORPORATION | 224 | $223K | 0.1% | $963.77 | 0.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,061 | $221K | 0.1% | $205.64 | +10.3% | COM | 023135106 |
| SNA | SNAP ON INC | 607 | $220K | 0.1% | $323.82 | +14.7% | COM | 833034101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,856 | $213K | 0.1% | $19.63 | — | BULSHS 2027 CB | 46138J783 |
| GOOG | ALPHABET INC | 733 | $210K | 0.1% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 1,115 | $202K | 0.1% | $195.86 | — | U.S. TECH ETF | 464287721 |