Location: Beaver, PA
CIK: 0002056001 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 1,540 | $228K | 0.1% | $148.33 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 972 | $210K | 0.1% | $216.47 | — | COM | 097023105 |
| PAVE | GLOBAL X FDS | 3,568 | $210K | 0.1% | $58.92 | — | US INFR DEV ETF | 37954Y673 |
| PVAL | PUTNAM ETF TRUST | 3,992 | $203K | 0.1% | $50.96 | — | FOCUSED LAR CAP | 746729300 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 266,058 (+6.8%) | $31.66M (+29.8%) | 15.1% | $90.80 | — | ST STR P500GRW | 78464A409 |
| RECS | COLUMBIA ETF TR I | 707,539 (+6.3%) | $30.62M (+18.0%) | 14.6% | $36.31 | — | RESH ENHNC COR | 19761L706 |
| AVLV | AMERICAN CENTY ETF TR | 312,452 (+5.5%) | $28.5M (+19.4%) | 13.6% | $69.62 | — | US LARGE CAP VLU | 025072349 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 144,922 (+6.0%) | $21.21M (+20.9%) | 10.1% | $118.71 | — | COM SHS | 33735B108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 313,992 (+8.3%) | $18.93M (+19.0%) | 9.0% | $52.50 | — | S&P INTL MOMNT | 46138E222 |
| AVUV | AMERICAN CENTY ETF TR | 128,141 (+5.6%) | $15.99M (+19.3%) | 7.6% | $98.66 | — | US SML CP VALU | 025072877 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 207,562 (+7.4%) | $7.582M (+16.2%) | 3.6% | $34.39 | — | FT LADD BUFF ETF | 33740F755 |
| EDIV | SPDR INDEX SHS FDS | 210,909 (+7.3%) | $8.638M (+11.3%) | 4.1% | $36.42 | — | ST MAR DIVID ETF | 78463X533 |
| OUNZ | VANECK MERK GOLD ETF | 174,355 (+6.8%) | $6.728M (-8.5%) | 3.2% | $34.77 | — | GOLD SHS | 921078101 |
| JAAA | JANUS DETROIT STR TR | 394,992 (+2.5%) | $19.94M (+2.7%) | 9.5% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,968 (+3.7%) | $1.202M (+32.2%) | 0.6% | $232.59 | — | NASDAQ 100 ETF | 46138G649 |
| SOXX | ISHARES TR | 857 (+7.8%) | $549K (+110.2%) | 0.3% | $328.33 | — | ISHARES SEMICDTR | 464287523 |
| NOBL | PROSHARES TR | 55,720 (+99.5%) | $3.129M (+5.7%) | 1.5% | $77.91 | — | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 2,823 (+1.4%) | $817K (+15.7%) | 0.4% | $237.08 | — | COM | 037833100 |
| GOOG | ALPHABET INC | 783 (+6.8%) | $277K (+31.6%) | 0.1% | $290.62 | — | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 472 (+2.4%) | $354K (+17.4%) | 0.2% | $604.18 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,470 (+8.6%) | $548K (+9.4%) | 0.3% | $423.67 | — | COM | 594918104 |
| PAAA | PGIM ETF TR | 12,743 (+6.1%) | $653K (+6.2%) | 0.3% | $51.42 | — | AAA CLO ETF | 69344A834 |
| AMZN | AMAZON COM INC | 1,078 (+1.6%) | $257K (+16.3%) | 0.1% | $206.15 | — | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 851 (-3.0%) | $627K (+23.8%) | 0.3% | $515.40 | — | UNIT SER 1 | 46090E103 |
| IOO | ISHARES TR | 6,940 (-1.3%) | $948K (+11.4%) | 0.5% | $100.41 | — | GLOBAL 100 ETF | 464287572 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 27,024 (-1.4%) | $855K (+6.8%) | 0.4% | $29.72 | — | TR SM GR ST ETF | 33738R746 |
| DJD | INVESCO EXCHANGE TRADED FD T | 8,442 (-3.8%) | $535K (+2.1%) | 0.3% | $50.71 | — | DJ INDL AVG DV | 46137V605 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,567 | $524K | 0.2% | $188.28 | — | SHS | 337345102 |
| GDX | VANECK ETF TRUST | 9,140 | $690K | 0.3% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| IAU | ISHARES GOLD TR | 8,956 | $676K | 0.3% | $50.18 | — | ISHARES NEW | 464285204 |
| SPEM | SPDR INDEX SHS FDS | 19,911 | $1.031M | 0.5% | $38.37 | — | ST PORT MARK ETF | 78463X509 |
| IYW | ISHARES TR | 1,115 | $281K | 0.1% | $195.86 | — | U.S. TECH ETF | 464287721 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,202 | $308K | 0.1% | $61.11 | — | COM | 61174X109 |
| IVW | ISHARES TR | 2,867 | $394K | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| SIL | GLOBAL X FDS | 3,398 | $263K | 0.1% | $90.08 | — | GLOBAL X SILVER | 37954Y848 |
| NVDA | NVIDIA CORPORATION | 1,599 | $320K | 0.2% | $186.13 | — | COM | 67066G104 |
| IWR | ISHARES TR | 3,103 | $342K | 0.2% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| ITA | ISHARES TR | 1,060 | $257K | 0.1% | $209.26 | — | US AER DEF ETF | 464288760 |
| SNA | SNAP ON INC | 607 | $244K | 0.1% | $323.82 | — | COM | 833034101 |
| IDCC | INTERDIGITAL INC | 858 | $243K | 0.1% | $271.66 | — | COM | 45867G101 |
| BIL | SPDR SERIES TRUST | 30,436 | $2.789M | 1.3% | $91.47 | — | ST STR BLO 1 ETF | 78468R663 |
| COST | COSTCO WHOLESALE CORPORATION | 224 | $210K | 0.1% | $963.77 | — | COM | 22160K105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,862 | $213K | 0.1% | $19.63 | — | BULSHS 2027 CB | 46138J783 |