Location: Hermitage, PA
CIK: 0001848704 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 137,681 | $10.29M | 5.2% | $74.73 | $80.89 | -7.6% | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 381,374 | $8.84M | 4.4% | $23.18 | $21.17 | +9.5% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 310,411 | $8.651M | 4.3% | $27.87 | $24.86 | +12.1% | US LCAP GR ETF | 808524300 |
| IQLT | ISHARES TR | 220,540 | $8.186M | 4.1% | $37.12 | $36.48 | +1.8% | MSCI INTL QUALTY | 46434V456 |
| DGRW | WISDOMTREE TR | 97,403 | $7.883M | 4.0% | $80.93 | $57.52 | +40.7% | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 276,316 | $7.549M | 3.8% | $27.32 | $26.79 | +2.0% | US DIVIDEND EQ | 808524797 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 128,193 | $7.342M | 3.7% | $57.27 | $45.19 | +26.7% | US QUALTY FCTR | 46641Q761 |
| IAU | ISHARES GOLD TR | 140,531 | $6.958M | 3.5% | $49.51 | $35.56 | +39.2% | ISHARES NEW | 464285204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 104,814 | $6.03M | 3.0% | $57.53 | $56.68 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| IUSB | ISHARES TR | 132,120 | $5.972M | 3.0% | $45.20 | $44.89 | +0.7% | CORE TOTAL USD | 46434V613 |
| ITOT | ISHARES TR | 40,511 | $5.211M | 2.6% | $128.62 | $90.05 | +42.8% | CORE S&P TTL STK | 464287150 |
| IDEV | ISHARES TR | 79,404 | $5.119M | 2.6% | $64.47 | $61.44 | +4.9% | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 20,361 | $5.099M | 2.6% | $250.42 | $129.92 | +91.9% | COM | 037833100 |
| CALF | PACER FDS TR | 114,515 | $5.04M | 2.5% | $44.01 | $44.10 | -0.2% | PACER US SMALL | 69374H857 |
| SHY | ISHARES TR | 54,879 | $4.499M | 2.3% | $81.98 | $84.34 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| USFR | WISDOMTREE TR | 86,216 | $4.338M | 2.2% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SCHB | SCHWAB STRATEGIC TR | 171,517 | $3.893M | 2.0% | $22.70 | $20.98 | +8.2% | US BRD MKT ETF | 808524102 |
| DFAE | DIMENSIONAL ETF TRUST | 122,665 | $3.112M | 1.6% | $25.37 | $24.69 | +2.7% | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 6,973 | $2.939M | 1.5% | $421.51 | $254.62 | +64.3% | COM | 594918104 |
| BIL | SPDR SER TR | 31,837 | $2.911M | 1.5% | $91.43 | $91.59 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,212 | $2.781M | 1.4% | $50.37 | $50.48 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| SCHM | SCHWAB STRATEGIC TR | 89,787 | $2.488M | 1.2% | $27.71 | $26.98 | +2.7% | US MID-CAP ETF | 808524508 |
| IVW | ISHARES TR | 22,533 | $2.288M | 1.1% | $101.53 | $69.65 | +45.8% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 3,600 | $2.11M | 1.1% | $586.08 | $390.28 | +50.2% | Put | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 15,055 | $2.071M | 1.0% | $137.57 | $122.07 | +12.7% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. | 8,597 | $2.061M | 1.0% | $239.71 * | $132.36 | +77.4% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 53,232 | $2.043M | 1.0% | $38.37 | $40.43 | -5.1% | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 3,066 | $1.805M | 0.9% | $588.68 | $417.13 | +41.1% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 8,936 | $1.692M | 0.8% | $189.30 | $111.04 | +69.8% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 18,681 | $1.631M | 0.8% | $87.33 | $102.00 | -14.4% | 20 YR TR BD ETF | 464287432 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,356 | $1.599M | 0.8% | $56.38 | $47.58 | +18.5% | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 10,794 | $1.45M | 0.7% | $134.29 | $94.48 | +42.1% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 19,742 | $1.42M | 0.7% | $71.91 | $71.43 | +0.7% | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 16,028 | $1.417M | 0.7% | $88.40 | $73.72 | +19.9% | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 12,305 | $1.324M | 0.7% | $107.57 * | $49.69 | +108.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 2,191 | $1.284M | 0.6% | $586.08 | $390.28 | +50.2% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,607 | $1.233M | 0.6% | $219.83 * | $105.88 | +102.4% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 7,015 | $1.176M | 0.6% | $167.65 * | $119.49 | +36.7% | COM | 742718109 |
| NOBL | PROSHARES TR | 11,805 | $1.175M | 0.6% | $99.55 | $93.41 | +6.6% | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 5,196 | $1.14M | 0.6% | $219.39 | $133.37 | +64.5% | COM | 023135106 |
| GE | GE AEROSPACE | 6,823 | $1.138M | 0.6% | $166.79 | $62.95 | +163.5% | COM NEW | 369604301 |
| IJH | ISHARES TR | 17,779 | $1.108M | 0.6% | $62.31 | $55.26 | +12.7% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,926 | $1.087M | 0.5% | $57.41 | $59.80 | -4.0% | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 4,392 | $1.063M | 0.5% | $242.13 | $168.04 | +44.1% | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 5,526 | $1.055M | 0.5% | $190.88 | $139.91 | +36.4% | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 3,597 | $1.043M | 0.5% | $289.87 * | $198.29 | +42.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 5,744 | $1.021M | 0.5% | $177.71 * | $101.52 | +69.1% | COM | 00287Y109 |
| AMLP | ALPS ETF TR | 21,169 | $1.019M | 0.5% | $48.16 | $42.69 | +12.8% | ALERIAN MLP | 00162Q452 |
| VYM | VANGUARD WHITEHALL FDS | 7,787 | $994K | 0.5% | $127.59 | $96.46 | +32.3% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 6,302 | $958K | 0.5% | $152.05 * | $126.46 | +15.6% | COM | 713448108 |
| META | META PLATFORMS INC | 1,628 | $953K | 0.5% | $585.51 | $196.99 | +196.3% | CL A | 30303M102 |
| VYMI | VANGUARD WHITEHALL FDS | 13,654 | $927K | 0.5% | $67.88 | $65.29 | +4.0% | INTL HIGH ETF | 921946794 |
| MPC | MARATHON PETE CORP | 6,372 | $889K | 0.4% | $139.50 * | $49.03 | +178.4% | COM | 56585A102 |
| DEM | WISDOMTREE TR | 21,067 | $853K | 0.4% | $40.49 | $39.98 | +1.3% | EMER MKT HIGH FD | 97717W315 |
| JAAA | JANUS DETROIT STR TR | 16,009 | $812K | 0.4% | $50.71 | $50.70 | +0.0% | HENDRSON AAA CL | 47103U845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,782 | $808K | 0.4% | $453.28 | $268.43 | +68.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,485 | $793K | 0.4% | $144.61 * | $142.31 | -1.4% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,546 | $788K | 0.4% | $58.18 | $58.84 | -1.1% | SHORT TERM TREAS | 92206C102 |
| KO | COCA COLA CO | 12,300 | $766K | 0.4% | $62.26 * | $46.34 | +30.5% | COM | 191216100 |
| AMGN | AMGEN INC | 2,909 | $758K | 0.4% | $260.64 * | $203.44 | +24.1% | COM | 031162100 |
| VV | VANGUARD INDEX FDS | 2,719 | $733K | 0.4% | $269.71 | $205.00 | +31.6% | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 4,766 | $690K | 0.3% | $144.85 * | $94.24 | +46.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 11,551 | $684K | 0.3% | $59.20 * | $43.73 | +31.3% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 12,973 | $678K | 0.3% | $52.29 * | $37.55 | +30.0% | COM | 02209S103 |
| EFA | ISHARES TR | 8,385 | $634K | 0.3% | $75.61 | $76.23 | -0.8% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 15,781 | $631K | 0.3% | $39.99 * | $41.01 | -8.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,593 | $620K | 0.3% | $388.99 * | $285.81 | +32.8% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 2,316 | $610K | 0.3% | $263.49 * | $176.03 | +46.7% | COM | 369550108 |
| FNB | F N B CORP | 40,951 | $605K | 0.3% | $14.78 * | $9.69 | +47.9% | COM | 302520101 |
| XLI | SELECT SECTOR SPDR TR | 4,370 | $576K | 0.3% | $131.76 | $108.26 | +21.7% | INDL | 81369Y704 |
| ASML | ASML HOLDING N V | 814 | $564K | 0.3% | $693.08 | $828.37 | -16.3% | N Y REGISTRY SHS | N07059210 |
| GEV | GE VERNOVA INC | 1,707 | $561K | 0.3% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| RTX | RTX CORPORATION | 4,725 | $547K | 0.3% | $115.72 | $81.24 | +39.8% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 4,457 | $536K | 0.3% | $120.34 * | $72.98 | +59.3% | COM | 718172109 |
| TSLA | TESLA INC | 1,320 | $533K | 0.3% | $403.84 | $195.37 | +106.7% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 6,771 | $532K | 0.3% | $78.61 | $68.04 | +15.5% | SBI CONS STPLS | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 4,864 | $524K | 0.3% | $107.74 * | $81.21 | +28.0% | COM NEW | 26441C204 |
| XYZ | BLOCK INC | 6,142 | $522K | 0.3% | $84.99 | $82.04 | +3.6% | CL A | 852234103 |
| NFG | NATIONAL FUEL GAS CO | 8,591 | $521K | 0.3% | $60.68 | $49.39 | +22.9% | COM | 636180101 |
| WMT | WALMART INC | 5,427 | $490K | 0.2% | $90.35 | $52.05 | +71.9% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 2,011 | $444K | 0.2% | $220.73 | $114.19 | +90.3% | COM | 872590104 |
| CINF | CINCINNATI FINL CORP | 3,020 | $434K | 0.2% | $143.70 * | $84.81 | +65.6% | COM | 172062101 |
| MRK | MERCK & CO INC | 4,345 | $432K | 0.2% | $99.48 * | $64.86 | +47.8% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 2,761 | $424K | 0.2% | $153.63 * | $123.74 | +21.4% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,545 | $420K | 0.2% | $44.04 | $51.99 | -15.3% | FTSE EMR MKT ETF | 922042858 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,206 | $413K | 0.2% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| V | VISA INC | 1,296 | $410K | 0.2% | $316.04 | $250.30 | +25.4% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 5,630 | $396K | 0.2% | $70.28 | $71.46 | -1.7% | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 8,819 | $388K | 0.2% | $43.95 * | $34.98 | +22.8% | COM | 060505104 |
| LLY | ELI LILLY & CO | 483 | $373K | 0.2% | $772.00 | $196.72 | +289.5% | COM | 532457108 |
| ORCL | ORACLE CORP | 2,220 | $370K | 0.2% | $166.64 | $73.20 | +125.4% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 1,997 | $363K | 0.2% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| IEMG | ISHARES INC | 6,956 | $363K | 0.2% | $52.22 | $64.80 | -19.4% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 1,880 | $358K | 0.2% | $190.44 | $95.84 | +97.9% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 3,121 | $353K | 0.2% | $113.11 | $109.80 | +1.1% | COM | 002824100 |
| T | AT&T INC | 14,962 | $341K | 0.2% | $22.77 * | $16.02 | +36.0% | COM | 00206R102 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,660 | $339K | 0.2% | $12.26 | $11.85 | — | COM | 67071L106 |
| MMM | 3M CO | 2,603 | $336K | 0.2% | $129.08 | $103.87 | +22.0% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,870 | $332K | 0.2% | $56.56 * | $54.03 | -1.4% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 1,633 | $330K | 0.2% | $201.82 | $195.27 | +1.8% | COM | 94106L109 |
| INDA | ISHARES TR | 6,118 | $322K | 0.2% | $52.64 | $53.58 | -1.8% | MSCI INDIA ETF | 46429B598 |
| IWM | ISHARES TR | 1,432 | $316K | 0.2% | $220.96 | $219.21 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 2,521 | $312K | 0.2% | $123.93 | $100.34 | +21.4% | COM | 291011104 |
| EOG | EOG RES INC | 2,534 | $311K | 0.2% | $122.58 * | $99.40 | +19.2% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 3,631 | $290K | 0.1% | $79.88 * | $76.06 | +2.6% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 799 | $290K | 0.1% | $362.66 | $188.18 | +89.9% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 1,204 | $289K | 0.1% | $240.28 | $210.67 | +14.1% | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 10,780 | $286K | 0.1% | $26.53 * | $30.50 | -18.9% | COM | 717081103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,608 | $282K | 0.1% | $78.18 | $71.08 | +9.8% | COMMON STOCK | 36266G107 |
| JBBB | JANUS DETROIT STR TR | 5,606 | $276K | 0.1% | $49.16 | $49.19 | -0.1% | B-BBB CLO ETF | 47103U753 |
| XLE | SELECT SECTOR SPDR TR | 3,212 | $275K | 0.1% | $85.66 * | $43.55 | -1.7% | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 305 | $272K | 0.1% | $891.32 * | $62.46 | +42.7% | COM | 64110L106 |
| EWJ | ISHARES INC | 4,035 | $271K | 0.1% | $67.11 | $68.54 | -2.1% | MSCI JPN ETF NEW | 46434G822 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,485 | $262K | 0.1% | $40.34 | $32.13 | +25.5% | FTSE RAFI 1000 | 46137V613 |
| ARKF | ARK ETF TR | 7,013 | $260K | 0.1% | $37.05 | $28.14 | +31.7% | FINTECH INNOVA | 00214Q708 |
| MUB | ISHARES TR | 2,415 | $257K | 0.1% | $106.55 | $112.48 | -5.3% | NATIONAL MUN ETF | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 3,351 | $254K | 0.1% | $75.69 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $241K | 0.1% | $89.23 * | $59.23 | +45.6% | COM | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 454 | $230K | 0.1% | $505.86 * | $423.86 | +16.5% | COM | 91324P102 |
| EVSM | MORGAN STANLEY ETF TRUST | 4,597 | $229K | 0.1% | $49.86 | $50.07 | -0.4% | EATON VANCE SHRT | 61774R858 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,000 | $228K | 0.1% | $22.80 | $25.50 | -10.6% | COMMON STOCK | 829933100 |
| IXC | ISHARES TR | 5,732 | $219K | 0.1% | $38.18 | $26.83 | +42.3% | GLOBAL ENERG ETF | 464287341 |
| PH | PARKER-HANNIFIN CORP | 338 | $215K | 0.1% | $636.35 | $560.34 | +12.4% | COM | 701094104 |
| O | REALTY INCOME CORP | 3,920 | $209K | 0.1% | $53.41 * | $54.96 | -8.6% | COM | 756109104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,400 | $208K | 0.1% | $11.28 | $14.80 | — | COM | 670657105 |
| BTI | BRITISH AMERN TOB PLC | 5,650 | $205K | 0.1% | $36.32 | $36.12 | +0.6% | SPONSORED ADR | 110448107 |
| LMT | LOCKHEED MARTIN CORP | 418 | $203K | 0.1% | $485.94 * | $416.18 | +13.4% | COM | 539830109 |
| SLI | STANDARD LITHIUM LTD | 23,000 | $33,580 | 0.0% | $1.46 | $1.29 | +13.4% | COM | 853606101 |