Location: St Clairsville, OH
CIK: 0002111450 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 26,536 (+1.2%) | $8.04M (+29.0%) | 5.8% | $252.67 | — | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 319,735 (+2.6%) | $10.14M (+6.0%) | 7.4% | $27.66 | — | US DIVIDEND EQ | 808524797 |
| OAKM | HARRIS OAKMARK ETF TRUST | 304,967 (+3.3%) | $8.591M (+5.6%) | 6.2% | $28.32 | — | OAKMARK U S LRG | 41456U106 |
| GOOG | ALPHABET INC | 1,960 (+122.7%) | $693K (+174.3%) | 0.5% | $340.01 | — | CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 24,049 (+2.3%) | $1.949M (+21.4%) | 1.4% | $69.73 | — | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 5,745 (+1.6%) | $785K (-18.2%) | 0.6% | $115.81 | — | COM | 30231G102 |
| AMZN | AMAZON COM INC | 4,218 (+2.4%) | $1.005M (+17.2%) | 0.7% | $228.71 | — | COM | 023135106 |
| BITB | BITWISE BITCOIN ETF TR | 13,737 (+63.8%) | $438K (+41.8%) | 0.3% | $34.88 | — | SHS BEN INT | 09174C104 |
| BA | BOEING CO | 5,868 (+1.7%) | $1.27M (+10.6%) | 0.9% | $208.25 | — | COM | 097023105 |
| TSLA | TESLA INC | 1,783 (+1.7%) | $750K (+15.0%) | 0.5% | $441.57 | — | COM | 88160R101 |
| SPTI | SPDR SERIES TRUST | 340,149 (+1.5%) | $9.657M (+0.6%) | 7.0% | $28.83 | — | ST INTER ETF | 78464A672 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BP | BP PLC | 5,000 | $235K | 0.2% | $47.00 | — | — | 055622104 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,000 | $207K | 0.2% | $42.34 | — | — | 909907107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES TR | 6,293 (-14.1%) | $609K (+36.2%) | 0.4% | $70.41 | — | PSHS ULTRA QQQ | 74347R206 |
| WSBC | WESBANCO INC | 8,268 (-38.7%) | $323K (-30.6%) | 0.2% | $32.32 | — | COM | 950810101 |
| NFLX | NETFLIX INC. | 4,787 (-1.3%) | $342K (-26.7%) | 0.2% | $106.13 | — | COM | 64110L106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,932 (-3.5%) | $2.722M (-3.6%) | 2.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 7,504 (-4.2%) | $271K (+19.0%) | 0.2% | $28.48 | — | US SML CAP ETF | 808524607 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,577,489 | $45.68M | 33.1% | $26.22 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 5,683 | $4.185M | 3.0% | $613.64 | — | UNIT SER 1 | 46090E103 |
| OAKI | HARRIS OAKMARK ETF TRUST | 341,539 | $8.796M | 6.4% | $25.63 | — | INTL LARGE CAP | 41456U205 |
| AMD | ADVANCED MICRO DEVICES INC | 1,335 | $776K | 0.6% | $224.60 | — | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 731 | $558K | 0.4% | $500.78 | — | CL A | 22788C105 |
| SOXX | ISHARES TR | 689 | $442K | 0.3% | $301.36 | — | ISHARES SEMICDTR | 464287523 |
| XLF | SELECT SECTOR SPDR TR | 53,558 | $2.871M | 2.1% | $54.77 | — | ST STR FINL ETF | 81369Y605 |
| KRE | SPDR SERIES TRUST | 11,944 | $894K | 0.6% | $64.81 | — | ST STR SP REGBNK | 78464A698 |
| XLK | SELECT SECTOR SPDR TR | 2,023 | $385K | 0.3% | $143.99 | — | ST STR TECHN ETF | 81369Y803 |
| LLY | ELI LILLY & CO | 364 | $437K | 0.3% | $961.35 | — | COM | 532457108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 362,396 | $9.016M | 6.5% | $25.16 | — | SMIT UNCO BD ETF | 33740F888 |
| CVX | CHEVRON CORPORATION | 2,218 | $368K | 0.3% | $153.41 | — | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 3,228 | $646K | 0.5% | $186.13 | — | COM | 67066G104 |
| VTRS | VIATRIS INC | 16,744 | $266K | 0.2% | $10.72 | — | COM | 92556V106 |
| DIA | STATE STR SPDR DOW JONES IND | 672 | $351K | 0.3% | $480.69 | — | UT SER 1 | 78467X109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,657 | $260K | 0.2% | $138.36 | — | TT WRLD ST ETF | 922042742 |
| VLO | VALERO ENERGY CORP | 2,100 | $547K | 0.4% | $168.83 | — | COM | 91913Y100 |
| UBCP | UNITED BANCORP INC OHIO | 33,387 | $530K | 0.4% | $13.41 | — | COM | 909911109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,618 | $571K | 0.4% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,442 | $599K | 0.4% | $46.08 | — | SHS | 33734H106 |
| SPTL | SPDR SERIES TRUST | 352,002 | $9.233M | 6.7% | $26.47 | — | ST LON TREAS ETF | 78464A664 |
| EONR | EON RESOURCES INC | 20,000 | $8,830 | 0.0% | $0.47 | — | COM CL A | 40472A102 |
| BOND | PIMCO ETF TR | 9,747 | $899K | 0.7% | $93.08 | — | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 920 | $343K | 0.2% | $491.08 | — | COM | 594918104 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 8,062 | $378K | 0.3% | $47.42 | — | TOTAL RETURN | 46090A804 |
| PID | INVESCO EXCHANGE TRADED FD T | 29,524 | $655K | 0.5% | $22.02 | — | INTL DIVI ACHI | 46137V548 |
| SCHZ | SCHWAB STRATEGIC TR | 25,444 | $589K | 0.4% | $23.37 | — | US AGGREGATE B | 808524839 |