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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 137,681 | $10.29M | 5.2% | $79.75 | — | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 381,374 | $8.84M | 4.4% | $37.89 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 310,411 | $8.651M | 4.3% | $42.55 | — | US LCAP GR ETF | 808524300 |
| IQLT | ISHARES TR | 220,540 | $8.186M | 4.1% | $36.54 | — | MSCI INTL QUALTY | 46434V456 |
| DGRW | WISDOMTREE TR | 97,403 | $7.883M | 4.0% | $58.78 | — | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 276,316 | $7.549M | 3.8% | $42.40 | — | US DIVIDEND EQ | 808524797 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 128,193 | $7.342M | 3.7% | $44.15 | — | US QUALTY FCTR | 46641Q761 |
| IAU | ISHARES GOLD TR | 140,531 | $6.958M | 3.5% | $35.07 | — | ISHARES NEW | 464285204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 104,814 | $6.03M | 3.0% | $54.93 | — | EQUITY PREMIUM | 46641Q332 |
| IUSB | ISHARES TR | 132,120 | $5.972M | 3.0% | $44.16 | — | CORE TOTAL USD | 46434V613 |
| ITOT | ISHARES TR | 40,511 | $5.211M | 2.6% | $93.06 | — | CORE S&P TTL STK | 464287150 |
| IDEV | ISHARES TR | 79,404 | $5.119M | 2.6% | $61.81 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 20,361 | $5.099M | 2.6% | $129.92 | +80.5% | COM | 037833100 |
| CALF | PACER FDS TR | 114,515 | $5.04M | 2.5% | $47.46 | — | PACER US SMALL | 69374H857 |
| SHY | ISHARES TR | 54,879 | $4.499M | 2.3% | $84.23 | — | 1 3 YR TREAS BD | 464287457 |
| USFR | WISDOMTREE TR | 86,216 | $4.338M | 2.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHB | SCHWAB STRATEGIC TR | 171,517 | $3.893M | 2.0% | $36.53 | — | US BRD MKT ETF | 808524102 |
| DFAE | DIMENSIONAL ETF TRUST | 122,665 | $3.112M | 1.6% | $25.55 | — | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 6,973 | $2.939M | 1.5% | $254.62 | +65.9% | COM | 594918104 |
| BIL | SPDR SER TR | 31,837 | $2.911M | 1.5% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,212 | $2.781M | 1.4% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHM | SCHWAB STRATEGIC TR | 89,787 | $2.488M | 1.2% | $42.94 | — | US MID-CAP ETF | 808524508 |
| IVW | ISHARES TR | 22,533 | $2.288M | 1.1% | $70.94 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 3,600 | $2.11M | 1.1% | $401.87 | — | Put | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 15,055 | $2.071M | 1.0% | $121.26 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. | 8,597 | $2.061M | 1.0% | $132.36 | +72.3% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 53,232 | $2.043M | 1.0% | $39.60 | — | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 3,066 | $1.805M | 0.9% | $429.21 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 8,936 | $1.692M | 0.8% | $111.04 | +56.8% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 18,681 | $1.631M | 0.8% | $101.26 | — | 20 YR TR BD ETF | 464287432 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,356 | $1.599M | 0.8% | $48.92 | — | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 10,794 | $1.45M | 0.7% | $94.48 | +45.8% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 19,742 | $1.42M | 0.7% | $73.01 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 16,028 | $1.417M | 0.7% | $75.25 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 12,305 | $1.324M | 0.7% | $49.69 | +126.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 2,191 | $1.284M | 0.6% | $401.87 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,607 | $1.233M | 0.6% | $105.88 | +104.3% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 7,015 | $1.176M | 0.6% | $119.49 | +38.7% | COM | 742718109 |
| NOBL | PROSHARES TR | 11,805 | $1.175M | 0.6% | $93.32 | — | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 5,196 | $1.14M | 0.6% | $133.37 | +53.4% | COM | 023135106 |
| GE | GE AEROSPACE | 6,823 | $1.138M | 0.6% | $62.95 | +181.4% | COM NEW | 369604301 |
| IJH | ISHARES TR | 17,779 | $1.108M | 0.6% | $101.11 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,926 | $1.087M | 0.5% | $59.35 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 4,392 | $1.063M | 0.5% | $161.18 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 5,526 | $1.055M | 0.5% | $145.80 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 3,597 | $1.043M | 0.5% | $198.29 | +46.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 5,744 | $1.021M | 0.5% | $101.52 | +74.8% | COM | 00287Y109 |
| AMLP | ALPS ETF TR | 21,169 | $1.019M | 0.5% | $42.31 | — | ALERIAN MLP | 00162Q452 |
| VYM | VANGUARD WHITEHALL FDS | 7,787 | $994K | 0.5% | $101.09 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 6,302 | $958K | 0.5% | $126.46 | +23.8% | COM | 713448108 |
| META | META PLATFORMS INC | 1,628 | $953K | 0.5% | $196.99 | +196.8% | CL A | 30303M102 |
| VYMI | VANGUARD WHITEHALL FDS | 13,654 | $927K | 0.5% | $64.09 | — | INTL HIGH ETF | 921946794 |
| MPC | MARATHON PETE CORP | 6,372 | $889K | 0.4% | $49.03 | +203.6% | COM | 56585A102 |
| DEM | WISDOMTREE TR | 21,067 | $853K | 0.4% | $39.02 | — | EMER MKT HIGH FD | 97717W315 |
| JAAA | JANUS DETROIT STR TR | 16,009 | $812K | 0.4% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,782 | $808K | 0.4% | $268.43 | +72.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,485 | $793K | 0.4% | $142.31 | +5.1% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,546 | $788K | 0.4% | $59.06 | — | SHORT TERM TREAS | 92206C102 |
| KO | COCA COLA CO | 12,300 | $766K | 0.4% | $46.34 | +36.1% | COM | 191216100 |
| AMGN | AMGEN INC | 2,909 | $758K | 0.4% | $203.44 | +40.6% | COM | 031162100 |
| VV | VANGUARD INDEX FDS | 2,719 | $733K | 0.4% | $209.91 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 4,766 | $690K | 0.3% | $94.24 | +54.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 11,551 | $684K | 0.3% | $43.73 | +26.6% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 12,973 | $678K | 0.3% | $37.55 | +30.0% | COM | 02209S103 |
| EFA | ISHARES TR | 8,385 | $634K | 0.3% | $76.55 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 15,781 | $631K | 0.3% | $41.01 | -3.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,593 | $620K | 0.3% | $285.81 | +39.0% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 2,316 | $610K | 0.3% | $176.03 | +60.2% | COM | 369550108 |
| FNB | F N B CORP | 40,951 | $605K | 0.3% | $9.69 | +52.8% | COM | 302520101 |
| XLI | SELECT SECTOR SPDR TR | 4,370 | $576K | 0.3% | $108.92 | — | INDL | 81369Y704 |
| ASML | ASML HOLDING N V | 814 | $564K | 0.3% | $855.88 | — | N Y REGISTRY SHS | N07059210 |
| GEV | GE VERNOVA INC | 1,707 | $561K | 0.3% | $158.10 | +97.3% | COM | 36828A101 |
| RTX | RTX CORPORATION | 4,725 | $547K | 0.3% | $81.24 | +45.6% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 4,457 | $536K | 0.3% | $72.98 | +65.2% | COM | 718172109 |
| TSLA | TESLA INC | 1,320 | $533K | 0.3% | $195.37 | +64.7% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 6,771 | $532K | 0.3% | $69.23 | — | SBI CONS STPLS | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 4,864 | $524K | 0.3% | $81.21 | +34.0% | COM NEW | 26441C204 |
| XYZ | BLOCK INC | 6,142 | $522K | 0.3% | $82.04 | 0.0% | CL A | 852234103 |
| NFG | NATIONAL FUEL GAS CO | 8,591 | $521K | 0.3% | $49.39 | +24.1% | COM | 636180101 |
| WMT | WALMART INC | 5,427 | $490K | 0.2% | $52.05 | +64.8% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 2,011 | $444K | 0.2% | $114.19 | +95.7% | COM | 872590104 |
| CINF | CINCINNATI FINL CORP | 3,020 | $434K | 0.2% | $84.81 | +67.5% | COM | 172062101 |
| MRK | MERCK & CO INC | 4,345 | $432K | 0.2% | $64.86 | +52.2% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 2,761 | $424K | 0.2% | $123.74 | +28.9% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,545 | $420K | 0.2% | $50.96 | — | FTSE EMR MKT ETF | 922042858 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,206 | $413K | 0.2% | $332.51 | 0.0% | CL A | 22788C105 |
| V | VISA INC | 1,296 | $410K | 0.2% | $250.30 | +19.2% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 5,630 | $396K | 0.2% | $72.05 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 8,819 | $388K | 0.2% | $34.98 | +22.4% | COM | 060505104 |
| LLY | ELI LILLY & CO | 483 | $373K | 0.2% | $196.72 | +317.4% | COM | 532457108 |
| ORCL | ORACLE CORP | 2,220 | $370K | 0.2% | $73.20 | +140.2% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 1,997 | $363K | 0.2% | $188.91 | 0.0% | COM | 697435105 |
| IEMG | ISHARES INC | 6,956 | $363K | 0.2% | $63.44 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 1,880 | $358K | 0.2% | $95.84 | +83.3% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 3,121 | $353K | 0.2% | $109.80 | +3.2% | COM | 002824100 |
| T | AT&T INC | 14,962 | $341K | 0.2% | $16.02 | +34.3% | COM | 00206R102 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,660 | $339K | 0.2% | $11.85 | — | COM | 67071L106 |
| MMM | 3M CO | 2,603 | $336K | 0.2% | $103.87 | +23.6% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,870 | $332K | 0.2% | $54.03 | -2.7% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 1,633 | $330K | 0.2% | $195.27 | +8.1% | COM | 94106L109 |
| INDA | ISHARES TR | 6,118 | $322K | 0.2% | $55.83 | — | MSCI INDIA ETF | 46429B598 |
| IWM | ISHARES TR | 1,432 | $316K | 0.2% | $220.22 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 2,521 | $312K | 0.2% | $100.34 | +18.6% | COM | 291011104 |
| EOG | EOG RES INC | 2,534 | $311K | 0.2% | $99.40 | +24.1% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 3,631 | $290K | 0.1% | $76.06 | +10.2% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 799 | $290K | 0.1% | $188.18 | +102.9% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 1,204 | $289K | 0.1% | $214.20 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 10,780 | $286K | 0.1% | $30.50 | -17.7% | COM | 717081103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,608 | $282K | 0.1% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| JBBB | JANUS DETROIT STR TR | 5,606 | $276K | 0.1% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| XLE | SELECT SECTOR SPDR TR | 3,212 | $275K | 0.1% | $93.37 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 305 | $272K | 0.1% | $62.46 | +31.8% | COM | 64110L106 |
| EWJ | ISHARES INC | 4,035 | $271K | 0.1% | $68.62 | — | MSCI JPN ETF NEW | 46434G822 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,485 | $262K | 0.1% | $56.13 | — | FTSE RAFI 1000 | 46137V613 |
| ARKF | ARK ETF TR | 7,013 | $260K | 0.1% | $30.07 | — | FINTECH INNOVA | 00214Q708 |
| MUB | ISHARES TR | 2,415 | $257K | 0.1% | $112.02 | — | NATIONAL MUN ETF | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 3,351 | $254K | 0.1% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $241K | 0.1% | $59.23 | +60.0% | COM | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 454 | $230K | 0.1% | $423.86 | +30.4% | COM | 91324P102 |
| EVSM | MORGAN STANLEY ETF TRUST | 4,597 | $229K | 0.1% | $49.86 | — | EATON VANCE SHRT | 61774R858 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,000 | $228K | 0.1% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| IXC | ISHARES TR | 5,732 | $219K | 0.1% | $27.95 | — | GLOBAL ENERG ETF | 464287341 |
| PH | PARKER-HANNIFIN CORP | 338 | $215K | 0.1% | $560.34 | +16.9% | COM | 701094104 |
| O | REALTY INCOME CORP | 3,920 | $209K | 0.1% | $54.96 | -0.8% | COM | 756109104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,400 | $208K | 0.1% | $14.80 | — | COM | 670657105 |
| BTI | BRITISH AMERN TOB PLC | 5,650 | $205K | 0.1% | $36.32 | — | SPONSORED ADR | 110448107 |
| LMT | LOCKHEED MARTIN CORP | 418 | $203K | 0.1% | $416.18 | +26.7% | COM | 539830109 |
| SLI | STANDARD LITHIUM LTD | 23,000 | $33,580 | 0.0% | $1.29 | +42.7% | COM | 853606101 |