Location: Butler, PA
CIK: 0002011901 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 20,861 | $1.594M | 1.0% | $76.40 | $77.31 | -1.2% | SHORT TRM BOND | 921937827 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,990 | $487K | 0.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| MA | MASTERCARD INCORPORATED | 879 | $485K | 0.3% | $551.47 | $562.24 | -1.9% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 378 | $403K | 0.2% | $1065.11 | $949.89 | +12.1% | COM | 595112103 |
| PEP | PEPSICO INC | 2,672 | $339K | 0.2% | $126.72 | $137.75 | -8.0% | COM | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC | 740 | $330K | 0.2% | $445.97 | $450.16 | -0.9% | COM NEW | 620076307 |
| TSCO | TRACTOR SUPPLY CO | 9,973 | $312K | 0.2% | $31.29 | $32.81 | -4.6% | COM | 892356106 |
| ROP | ROPER TECHNOLOGIES INC | 834 | $291K | 0.2% | $349.41 | $383.25 | -8.8% | COM | 776696106 |
| ZTS | ZOETIS INC | 4,046 | $283K | 0.2% | $69.83 | $74.74 | -6.6% | CL A | 98978V103 |
| NJR | NEW JERSEY RES CORP | 5,076 | $257K | 0.2% | $50.60 | $55.38 | -8.6% | COM | 646025106 |
| PSX | PHILLIPS 66 | 918 | $234K | 0.1% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDL | FIRST TR EXCHANGE-TRADED FD | 205,874 (+25.7%) | $10.11M (+26.9%) | 6.1% | $49.11 | $41.12 | +19.4% | SHS | 336917109 |
| EMXC | ISHARES INC | 177,962 (+16.0%) | $17.63M (+12.3%) | 10.7% | $99.08 | $72.09 | +37.4% | MSCI EMRG CHN | 46434G764 |
| IEFA | ISHARES TR | 201,245 (+5.9%) | $19.5M (+6.2%) | 11.8% | $96.88 | $72.08 | +34.4% | CORE MSCI EAFE | 46432F842 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 27,898 (+49.0%) | $3.147M (+46.3%) | 1.9% | $112.82 | $79.51 | +41.9% | NASD TECH DIV | 33738R118 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 360,304 (+1.5%) | $14.62M (-4.5%) | 8.9% | $40.58 | $37.53 | +8.1% | SMID RISNG ETF | 33741X102 |
| MSFT | MICROSOFT CORP | 3,163 (+3.6%) | $1.622M (+42.5%) | 1.0% | $512.90 | $423.97 | +21.0% | COM | 594918104 |
| AAPL | APPLE INC | 5,549 (+16.8%) | $1.848M (+34.5%) | 1.1% | $333.02 | $267.55 | +24.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 3,830 (+55.2%) | $1.267M (+56.8%) | 0.8% | $330.83 | $279.75 | +18.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 8,176 (+5.9%) | $1.867M (+20.8%) | 1.1% | $228.38 | $175.80 | +29.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 904 (+1.3%) | $656K (+30.5%) | 0.4% | $725.18 | $651.57 | +11.3% | CL A | 30303M102 |
| V | VISA INC | 1,509 (+28.3%) | $542K (+34.4%) | 0.3% | $359.33 | $343.70 | +4.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 4,908 (+6.7%) | $1.223M (+11.5%) | 0.7% | $249.15 | $226.10 | +10.2% | COM | 023135106 |
| GEV | GE VERNOVA INC | 570 (+3.8%) | $542K (-16.0%) | 0.3% | $950.49 | $837.30 | +13.5% | COM | 36828A101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,086 (+15.8%) | $336K (+36.2%) | 0.2% | $161.10 | $210.37 | -23.4% | COM | 11133T103 |
| GOOG | ALPHABET INC | 4,134 (+8.7%) | $1.409M (+4.8%) | 0.9% | $340.74 | $234.28 | +45.4% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 3,658 (+9.5%) | $316K (+20.7%) | 0.2% | $86.29 | $84.61 | +2.0% | SHS | G5960L103 |
| COST | COSTCO WHOLESALE CORPORATION | 328 (+12.7%) | $299K (+9.7%) | 0.2% | $910.34 | $975.44 | -6.7% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,819 (+11.0%) | $639K (+3.2%) | 0.4% | $351.19 | $367.53 | -4.4% | COM | 11135F101 |
| IUSB | ISHARES TR | 162,150 (+4.9%) | $7.149M (+0.2%) | 4.3% | $44.09 | $45.23 | -2.5% | CORE UNIVRSL USD | 46434V613 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,643 (+4.9%) | $1.805M (-0.5%) | 1.1% | $44.41 | $46.57 | -4.6% | MTG-BKD SECS ETF | 92206C771 |
| WMT | WALMART INC | 3,268 (+11.7%) | $340K (+2.5%) | 0.2% | $103.92 | $112.84 | -7.9% | COM | 931142103 |
| EMB | ISHARES TR | 28,728 (+5.9%) | $2.61M (-0.3%) | 1.6% | $90.84 | $87.76 | +3.5% | JPMORGAN USD EMG | 464288281 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,313 | $657K | 0.4% | $500.39 | $480.75 | +3.6% | — | 084670702 |
| XOM | EXXON MOBIL CORP | 3,183 | $435K | 0.3% | $136.72 * | $128.30 | +26.9% | — | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 948 | $394K | 0.2% | $415.63 * | $370.65 | -1.0% | — | 91324P102 |
| FDS | FACTSET RESH SYS INC | 1,306 | $300K | 0.2% | $230.08 * | $233.18 | +15.8% | — | 303075105 |
| WEC | WEC ENERGY GROUP INC | 2,510 | $293K | 0.2% | $116.77 * | $114.09 | -11.7% | — | 92939U106 |
| MKC | MCCORMICK & CO INC | 5,675 | $286K | 0.2% | $50.42 * | $49.06 | -5.4% | — | 579780206 |
| NKE | NIKE INC | 6,703 | $275K | 0.2% | $41.05 * | $43.99 | -19.5% | — | 654106103 |
| HD | HOME DEPOT INC | 669 | $236K | 0.1% | $352.68 * | $364.52 | -22.0% | — | 437076102 |
| INTU | INTUIT | 847 | $221K | 0.1% | $261.00 * | $348.33 | -20.8% | — | 461202103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD | 146,138 (-19.6%) | $13.72M (-19.7%) | 8.3% | $93.85 | $77.64 | +20.9% | CAP STRENGTH ETF | 33733E104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 46,719 (-26.8%) | $1.835M (-29.3%) | 1.1% | $39.28 | $40.59 | -3.2% | FIRST TR TA HIYL | 33738D408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 110,395 (-8.1%) | $4.556M (-13.0%) | 2.8% | $41.27 | $43.07 | -4.2% | SMITH OPPORT FXD | 33740F805 |
| MGK | VANGUARD WORLD FD | 213,447 (-1.8%) | $19.78M (+3.5%) | 12.0% | $92.65 | $82.27 | +12.6% | MRNGSTR MEGA CAP | 921910816 |
| AGG | ISHARES TR | 35,019 (-12.5%) | $3.311M (-16.5%) | 2.0% | $94.54 | $96.43 | -2.0% | CORE US AGGBD ET | 464287226 |
| HGER | HARBOR ETF TRUST | 90,251 (-28.3%) | $3.182M (-13.8%) | 1.9% | $35.26 | $26.12 | +35.0% | COMM ALL WEA ETF | 41151J505 |
| VO | VANGUARD INDEX FDS | 100,934 (-1.6%) | $7.915M (-4.2%) | 4.8% | $78.42 | $72.86 | +7.6% | MRNGSTR MID CAP | 922908629 |
| CAT | CATERPILLAR INC | 729 (-3.6%) | $591K (-26.6%) | 0.4% | $810.79 | $573.88 | +41.3% | COM | 149123101 |
| CSCO | CISCO SYS INC | 4,008 (-19.5%) | $431K (-26.2%) | 0.3% | $107.63 | $47.91 | +124.7% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 1,064 (-24.8%) | $298K (-29.3%) | 0.2% | $280.09 | $177.25 | +58.0% | COM | 882508104 |
| LLY | ELI LILLY & CO | 765 (-4.7%) | $885K (-8.1%) | 0.5% | $1157.08 | $900.77 | +28.5% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 4,944 (-3.6%) | $374K (-16.8%) | 0.2% | $75.74 | $76.88 | -1.5% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 2,494 (-12.6%) | $660K (-8.9%) | 0.4% | $264.74 | $232.97 | +13.6% | COM | 478160104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 120,595 (-15.6%) | $2.327M (+2.6%) | 1.4% | $19.30 | $14.03 | +37.6% | OPTIMUM YIELD | 46090F100 |
| GD | GENERAL DYNAMICS CORP | 963 (-8.5%) | $320K (-14.3%) | 0.2% | $331.83 | $342.51 | -3.1% | COM | 369550108 |
| PPG | PPG INDS INC | 2,634 (-1.1%) | $275K (-14.9%) | 0.2% | $104.33 | $113.03 | -7.7% | COM | 693506107 |
| GSLC | GOLDMAN SACHS ETF TR | 60,539 (-2.5%) | $8.781M (-0.4%) | 5.3% | $145.04 | $96.28 | +50.6% | ACTIVEBETA US LG | 381430503 |
| LIN | LINDE PLC | 507 (-3.4%) | $241K (-11.7%) | 0.1% | $474.65 | $506.49 | -6.3% | SHS | G54950103 |
| WELL | WELLTOWER INC | 1,089 (-9.5%) | $251K (-8.2%) | 0.2% | $230.24 | $226.97 | — | COM | 95040Q104 |
| ADI | ANALOG DEVICES INC | 798 (-5.8%) | $317K (-5.9%) | 0.2% | $396.71 | $208.01 | +90.7% | COM | 032654105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 430 | $455K | 0.3% | $1058.29 | $991.05 | +6.8% | COM | 09290D101 |