Location: St Clairsville, OH
CIK: 0002111450 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 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 | 1,573,653 | $39.5M | 31.6% | $25.10 | $26.03 | -3.6% | US BRD MKT ETF | 808524102 |
| SPTI | SPDR SERIES TRUST | 335,006 | $9.601M | 7.7% | $28.66 | $28.94 | -1.0% | STATE STREET SPD | 78464A672 |
| SCHD | SCHWAB STRATEGIC TR | 311,623 | $9.561M | 7.7% | $30.68 | $27.31 | +12.3% | US DIVIDEND EQ | 808524797 |
| SPTL | SPDR SERIES TRUST | 351,564 | $9.246M | 7.4% | $26.30 | $26.98 | -2.5% | STATE STREET SPD | 78464A664 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 359,962 | $8.916M | 7.1% | $24.77 | $25.22 | -1.8% | SMITH UNCONSTRAI | 33740F888 |
| OAKI | HARRIS OAKMARK ETF TRUST | 338,454 | $8.139M | 6.5% | $24.05 | $25.60 | -6.1% | INTL LARGE CAP | 41456U205 |
| OAKM | HARRIS OAKMARK ETF TRUST | 295,213 | $8.138M | 6.5% | $27.57 | $27.19 | +1.4% | OAKMARK U S LRG | 41456U106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,221 | $6.231M | 5.0% | $237.62 | $252.49 | -5.9% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 5,690 | $3.284M | 2.6% | $577.21 | $613.52 | -5.9% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,121 | $2.824M | 2.3% | $82.75 | $84.03 | -1.5% | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 53,956 | $2.664M | 2.1% | $49.37 | $53.28 | -7.3% | STATE STREET FIN | 81369Y605 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 23,513 | $1.605M | 1.3% | $68.28 | $67.97 | +0.5% | RISNG DIVD ACHIV | 33738R506 |
| BA | BOEING CO | 5,768 | $1.148M | 0.9% | $199.03 | $207.31 | -4.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 5,657 | $960K | 0.8% | $169.65 | $115.49 | +46.9% | COM | 30231G102 |
| BOND | PIMCO ETF TR | 9,816 | $906K | 0.7% | $92.28 | $93.56 | -1.4% | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 4,118 | $858K | 0.7% | $208.27 | $227.43 | -8.4% | COM | 023135106 |
| KRE | SPDR SERIES TRUST | 11,903 | $775K | 0.6% | $65.15 | $62.84 | +3.7% | STATE STREET SPD | 78464A698 |
| PID | INVESCO EXCHANGE TRADED FD T | 29,635 | $659K | 0.5% | $22.25 | $21.75 | +2.3% | INTL DIVI ACHI | 46137V548 |
| TSLA | TESLA INC | 1,754 | $652K | 0.5% | $371.75 | $440.81 | -15.7% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 25,394 | $590K | 0.5% | $23.22 | $23.48 | -1.1% | US AGGREGATE B | 808524839 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,427 | $584K | 0.5% | $47.03 | $45.91 | +2.4% | SHS | 33734H106 |
| NVDA | NVIDIA CORPORATION | 3,224 | $562K | 0.5% | $174.42 | $186.13 | -6.3% | COM | 67066G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,579 | $554K | 0.4% | $73.14 | $71.91 | +1.7% | S&P500 LOW VOL | 46138E354 |
| VLO | VALERO ENERGY CORP | 2,100 | $519K | 0.4% | $247.08 | $168.83 | +46.4% | COM | 91913Y100 |
| UBCP | UNITED BANCORP INC OHIO | 33,372 | $508K | 0.4% | $15.21 | $13.41 | +13.4% | COM | 909911109 |
| NFLX | NETFLIX INC. | 4,850 | $466K | 0.4% | $96.15 | $106.43 | -9.7% | COM | 64110L106 |
| WSBC | WESBANCO INC | 13,481 | $465K | 0.4% | $34.49 | $32.32 | +6.7% | COM | 950810101 |
| CVX | CHEVRON CORPORATION | 2,218 | $459K | 0.4% | $206.90 | $154.36 | +34.0% | COM | 166764100 |
| QLD | PROSHARES TR | 7,327 | $447K | 0.4% | $61.00 | $70.88 | -13.9% | PSHS ULTRA QQQ | 74347R206 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 7,985 | $374K | 0.3% | $46.83 | $47.60 | -1.6% | TOTAL RETURN | 46090A804 |
| MSFT | MICROSOFT CORP | 917 | $339K | 0.3% | $370.06 | $488.68 | -24.3% | COM | 594918104 |
| LLY | ELI LILLY & CO | 363 | $334K | 0.3% | $919.77 | $959.18 | -4.1% | COM | 532457108 |
| DIA | STATE STR SPDR DOW JONES IND | 672 | $311K | 0.2% | $463.31 | $473.04 | -2.1% | UT SER 1 | 78467X109 |
| BITB | BITWISE BITCOIN ETF TR | 8,387 | $309K | 0.2% | $36.81 | $41.48 | -11.3% | SHS BEN INT | 09174C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 731 | $285K | 0.2% | $390.41 | $499.98 | -21.9% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,335 | $272K | 0.2% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 2,021 | $269K | 0.2% | $132.87 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| GOOG | ALPHABET INC | 880 | $252K | 0.2% | $286.86 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 5,000 | $235K | 0.2% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,657 | $229K | 0.2% | $138.36 | $143.83 | -3.8% | TT WRLD ST ETF | 922042742 |
| SCHA | SCHWAB STRATEGIC TR | 7,833 | $228K | 0.2% | $29.08 | $28.24 | +3.0% | US SML CAP ETF | 808524607 |
| SOXX | ISHARES TR | 689 | $226K | 0.2% | $328.57 | $294.88 | +11.5% | ISHARES SEMICDTR | 464287523 |
| VTRS | VIATRIS INC | 16,625 | $225K | 0.2% | $13.51 | $10.72 | +26.0% | COM | 92556V106 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,000 | $207K | 0.2% | $41.42 | $41.57 | -0.4% | COM | 909907107 |
| EONR | EON RESOURCES INC | 20,000 | $16,600 | 0.0% | $0.83 | $0.47 | +76.8% | COM CL A | 40472A102 |