Location: Hermitage, PA
CIK: 0001848704 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $202M (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 | 177,208 | $13.57M | 6.7% | $76.57 | $79.68 | -3.9% | INTERMED TERM | 921937819 |
| IQLT | ISHARES TR | 233,089 | $9.251M | 4.6% | $39.69 | $36.64 | +8.3% | MSCI INTL QUALTY | 46434V456 |
| SCHX | SCHWAB STRATEGIC TR | 384,938 | $8.499M | 4.2% | $22.08 | $21.17 | +4.3% | US LRG CAP ETF | 808524201 |
| IAU | ISHARES GOLD TR | 139,438 | $8.221M | 4.1% | $58.96 | $35.56 | +65.8% | ISHARES NEW | 464285204 |
| DGRW | WISDOMTREE TR | 99,842 | $7.973M | 3.9% | $79.86 | $58.11 | +37.4% | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 284,772 | $7.962M | 3.9% | $27.96 | $26.82 | +4.3% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 312,953 | $7.836M | 3.9% | $25.04 | $24.86 | +0.7% | US LCAP GR ETF | 808524300 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 129,500 | $7.313M | 3.6% | $56.47 | $45.32 | +24.6% | US QUALTY FCTR | 46641Q761 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 113,250 | $6.471M | 3.2% | $57.14 | $56.79 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| IDEV | ISHARES TR | 83,021 | $5.719M | 2.8% | $68.89 | $61.74 | +11.6% | CORE MSCI INTL | 46435G326 |
| ITOT | ISHARES TR | 40,247 | $4.911M | 2.4% | $122.01 | $90.05 | +35.5% | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 56,687 | $4.69M | 2.3% | $82.73 | $84.28 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| USFR | WISDOMTREE TR | 91,338 | $4.597M | 2.3% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 19,521 | $4.336M | 2.1% | $222.13 | $129.92 | +70.4% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 180,062 | $3.877M | 1.9% | $21.53 | $21.06 | +2.2% | US BRD MKT ETF | 808524102 |
| DFAE | DIMENSIONAL ETF TRUST | 128,387 | $3.324M | 1.6% | $25.89 | $24.75 | +4.6% | EMGR CRE EQT MNG | 25434V302 |
| BIL | SPDR SER TR | 35,065 | $3.217M | 1.6% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,528 | $3.115M | 1.5% | $50.63 | $50.48 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| JAAA | JANUS DETROIT STR TR | 60,380 | $3.062M | 1.5% | $50.71 | $50.76 | -0.1% | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 6,978 | $2.62M | 1.3% | $375.40 | $254.62 | +46.6% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 43,322 | $2.588M | 1.3% | $59.75 | $64.31 | -7.1% | US SMALL CAP ETF | 25434V500 |
| SCHM | SCHWAB STRATEGIC TR | 87,928 | $2.304M | 1.1% | $26.20 | $26.98 | -2.9% | US MID-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 15,282 | $2.231M | 1.1% | $146.01 | $122.41 | +19.3% | SBI HEALTHCARE | 81369Y209 |
| CALF | PACER FDS TR | 56,143 | $2.105M | 1.0% | $37.50 | $44.10 | -15.0% | US SMALL CAP CAS | 69374H857 |
| JPM | JPMORGAN CHASE & CO. | 8,432 | $2.068M | 1.0% | $245.30 | $132.36 | +82.4% | COM | 46625H100 |
| TLT | ISHARES TR | 22,329 | $2.033M | 1.0% | $91.03 | $99.88 | -8.9% | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 21,100 | $1.959M | 1.0% | $92.83 | $69.65 | +33.3% | S&P 500 GRWT ETF | 464287309 |
| SPEM | SPDR INDEX SHS FDS | 47,730 | $1.879M | 0.9% | $39.37 | $40.43 | -2.6% | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 2,775 | $1.559M | 0.8% | $561.90 | $417.13 | +34.7% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 20,724 | $1.522M | 0.8% | $73.45 | $71.48 | +2.8% | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 12,406 | $1.475M | 0.7% | $118.93 * | $49.69 | +132.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 8,979 | $1.389M | 0.7% | $154.64 | $111.04 | +38.9% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,514 | $1.371M | 0.7% | $248.66 | $105.88 | +130.5% | COM | 459200101 |
| IWR | ISHARES TR | 15,813 | $1.345M | 0.7% | $85.07 | $73.72 | +15.4% | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 11,612 | $1.259M | 0.6% | $108.38 | $96.75 | +12.0% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 4,348 | $1.253M | 0.6% | $288.14 | $168.04 | +71.5% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 5,840 | $1.224M | 0.6% | $209.53 * | $102.97 | +98.5% | COM | 00287Y109 |
| AMLP | ALPS ETF TR | 23,533 | $1.222M | 0.6% | $51.94 | $43.56 | +19.2% | ALERIAN MLP | 00162Q452 |
| SPY | SPDR S&P 500 ETF TR | 2,181 | $1.22M | 0.6% | $559.39 | $390.28 | +43.3% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,883 | $1.206M | 0.6% | $60.66 | $59.82 | +1.4% | ALLWRLD EX US | 922042775 |
| NOBL | PROSHARES TR | 11,784 | $1.204M | 0.6% | $102.18 | $93.41 | +9.4% | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER AND GAMBLE CO | 7,018 | $1.196M | 0.6% | $170.42 | $119.49 | +39.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 3,603 | $1.125M | 0.6% | $312.38 | $198.29 | +54.8% | COM | 580135101 |
| AMZN | AMAZON COM INC | 5,624 | $1.07M | 0.5% | $190.26 | $139.74 | +36.2% | COM | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,620 | $1.068M | 0.5% | $51.78 | $47.58 | +8.8% | NASDAQ EQT PREM | 46654Q203 |
| VYMI | VANGUARD WHITEHALL FDS | 14,360 | $1.058M | 0.5% | $73.69 | $65.61 | +12.3% | INTL HIGH ETF | 921946794 |
| IJH | ISHARES TR | 17,799 | $1.039M | 0.5% | $58.35 | $55.26 | +5.6% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 5,306 | $1.011M | 0.5% | $190.58 | $139.91 | +36.2% | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 7,817 | $1.008M | 0.5% | $128.96 | $96.46 | +33.7% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 1,702 | $981K | 0.5% | $576.36 | $216.39 | +165.7% | CL A | 30303M102 |
| PEP | PEPSICO INC | 6,451 | $967K | 0.5% | $149.94 * | $126.85 | +14.7% | COM | 713448108 |
| AMGN | AMGEN INC | 3,079 | $959K | 0.5% | $311.55 * | $208.06 | +46.2% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,789 | $953K | 0.5% | $532.58 | $268.43 | +98.4% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 20,665 | $937K | 0.5% | $45.36 * | $40.67 | +6.2% | COM | 92343V104 |
| DEM | WISDOMTREE TR | 22,180 | $933K | 0.5% | $42.08 | $40.07 | +5.0% | EMER MKT HIGH FD | 97717W315 |
| MPC | MARATHON PETE CORP | 6,371 | $928K | 0.5% | $145.69 | $49.03 | +192.4% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 5,553 | $921K | 0.5% | $165.85 * | $142.44 | +13.9% | COM | 478160104 |
| KO | COCA COLA CO | 12,443 | $891K | 0.4% | $71.62 * | $46.55 | +50.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 4,991 | $835K | 0.4% | $167.29 * | $96.78 | +67.0% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,532 | $794K | 0.4% | $58.69 | $58.84 | -0.3% | SHORT TERM TREAS | 92206C102 |
| MO | ALTRIA GROUP INC | 13,055 | $784K | 0.4% | $60.02 * | $37.55 | +51.9% | COM | 02209S103 |
| GE | GE AEROSPACE | 3,891 | $779K | 0.4% | $200.15 | $62.95 | +216.7% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 4,564 | $724K | 0.4% | $158.72 * | $74.48 | +107.7% | COM | 718172109 |
| CSCO | CISCO SYS INC | 11,540 | $712K | 0.4% | $61.71 * | $43.73 | +37.8% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 2,758 | $709K | 0.4% | $257.05 | $205.94 | +24.8% | LARGE CAP ETF | 922908637 |
| NFG | NATIONAL FUEL GAS CO | 8,589 | $680K | 0.3% | $79.19 | $49.39 | +60.3% | COM | 636180101 |
| ASML | ASML HOLDING N V | 1,016 | $673K | 0.3% | $662.63 | $808.31 | -18.0% | N Y REGISTRY SHS | N07059210 |
| EFA | ISHARES TR | 8,100 | $662K | 0.3% | $81.73 | $76.23 | +7.2% | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 5,199 | $634K | 0.3% | $121.97 * | $83.10 | +43.0% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 2,326 | $634K | 0.3% | $272.58 | $176.03 | +52.5% | COM | 369550108 |
| HD | HOME DEPOT INC | 1,714 | $628K | 0.3% | $366.49 | $292.51 | +23.0% | COM | 437076102 |
| RTX | RTX CORPORATION | 4,403 | $583K | 0.3% | $132.46 | $81.24 | +60.9% | COM | 75513E101 |
| XLI | SELECT SECTOR SPDR TR | 4,369 | $573K | 0.3% | $131.07 | $108.26 | +21.1% | INDL | 81369Y704 |
| EVSM | MORGAN STANLEY ETF TRUST | 11,100 | $553K | 0.3% | $49.84 | $50.04 | -0.4% | EATON VANCE SHRT | 61774R858 |
| XLP | SELECT SECTOR SPDR TR | 6,765 | $552K | 0.3% | $81.67 | $68.04 | +20.0% | SBI CONS STPLS | 81369Y308 |
| FNB | F N B CORP | 40,925 | $550K | 0.3% | $13.45 * | $9.69 | +35.7% | COM | 302520101 |
| TMUS | T-MOBILE US INC | 1,800 | $480K | 0.2% | $266.71 | $114.19 | +130.8% | COM | 872590104 |
| WMT | WALMART INC | 5,345 | $469K | 0.2% | $87.79 | $52.05 | +67.5% | COM | 931142103 |
| T | AT&T INC | 16,380 | $463K | 0.2% | $28.28 * | $16.74 | +63.7% | COM | 00206R102 |
| PFE | PFIZER INC | 18,105 | $459K | 0.2% | $25.34 * | $28.16 | -14.7% | COM | 717081103 |
| EG | EVEREST GROUP LTD | 1,219 | $443K | 0.2% | $363.33 | $349.73 | +3.3% | COM | G3223R108 |
| LLY | ELI LILLY & CO | 524 | $433K | 0.2% | $825.91 | $246.01 | +233.8% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,542 | $432K | 0.2% | $45.26 | $51.99 | -12.9% | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 2,791 | $429K | 0.2% | $153.62 | $124.13 | +21.7% | COM | 747525103 |
| V | VISA INC | 1,216 | $426K | 0.2% | $350.46 | $250.30 | +39.3% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 3,196 | $424K | 0.2% | $132.65 | $110.17 | +18.8% | COM | 002824100 |
| IEFA | ISHARES TR | 5,600 | $424K | 0.2% | $75.65 | $71.46 | +5.9% | CORE MSCI EAFE | 46432F842 |
| EMBJ | EMBRAER S.A. | 8,930 | $413K | 0.2% | $46.20 | $44.51 | +3.8% | SPONSORED ADS | 29082A107 |
| MRK | MERCK & CO INC | 4,543 | $408K | 0.2% | $89.76 * | $65.96 | +32.3% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 1,760 | $408K | 0.2% | $231.55 | $196.94 | +16.3% | COM | 94106L109 |
| IEMG | ISHARES INC | 7,356 | $397K | 0.2% | $53.97 | $64.20 | -15.9% | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 2,700 | $396K | 0.2% | $146.85 | $105.33 | +37.5% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 2,297 | $392K | 0.2% | $170.64 | $188.39 | -9.4% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,085 | $383K | 0.2% | $352.58 | $332.51 | +6.0% | CL A | 22788C105 |
| BAC | BANK AMERICA CORP | 9,004 | $376K | 0.2% | $41.73 | $35.15 | +16.8% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 4,066 | $365K | 0.2% | $89.86 | $77.28 | +14.5% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,990 | $365K | 0.2% | $60.99 * | $54.06 | +7.4% | COM | 110122108 |
| ORCL | ORACLE CORP | 2,600 | $364K | 0.2% | $139.81 | $86.11 | +61.2% | COM | 68389X105 |
| INDA | ISHARES TR | 6,782 | $349K | 0.2% | $51.48 | $53.27 | -3.4% | MSCI INDIA ETF | 46429B598 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,660 | $342K | 0.2% | $12.38 | $11.85 | — | COM | 67071L106 |
| EOG | EOG RES INC | 2,604 | $334K | 0.2% | $128.24 * | $100.09 | +24.7% | COM | 26875P101 |
| XYZ | BLOCK INC | 6,062 | $329K | 0.2% | $54.33 | $82.04 | -33.8% | CL A | 852234103 |
| EMR | EMERSON ELEC CO | 2,911 | $319K | 0.2% | $109.64 | $102.81 | +5.3% | COM | 291011104 |
| EWJ | ISHARES INC | 4,445 | $305K | 0.2% | $68.57 | $68.56 | +0.0% | MSCI JPN ETF NEW | 46434G822 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $299K | 0.1% | $110.59 * | $59.23 | +82.1% | COM | 209115104 |
| CINF | CINCINNATI FINL CORP | 2,020 | $298K | 0.1% | $147.72 | $84.81 | +71.3% | COM | 172062101 |
| TSLA | TESLA INC | 1,143 | $296K | 0.1% | $259.16 | $195.37 | +32.6% | COM | 88160R101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,657 | $296K | 0.1% | $63.54 | $64.92 | -2.1% | ACTIVE VALUE ETF | 46641Q167 |
| GEV | GE VERNOVA INC | 961 | $293K | 0.1% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,629 | $293K | 0.1% | $80.71 | $71.08 | +13.4% | COMMON STOCK | 36266G107 |
| IWM | ISHARES TR | 1,432 | $286K | 0.1% | $199.49 | $219.21 | -9.0% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 1,745 | $273K | 0.1% | $156.23 | $95.84 | +62.6% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 4,646 | $270K | 0.1% | $58.01 * | $54.59 | +1.4% | COM | 756109104 |
| VB | VANGUARD INDEX FDS | 1,204 | $267K | 0.1% | $221.75 | $210.67 | +5.3% | SMALL CP ETF | 922908751 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,485 | $262K | 0.1% | $40.41 | $32.13 | +25.8% | RAFI US 1000 ETF | 46137V613 |
| XLE | SELECT SECTOR SPDR TR | 2,758 | $258K | 0.1% | $93.45 * | $43.55 | +7.3% | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 780 | $257K | 0.1% | $329.71 | $188.18 | +73.3% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 3,256 | $257K | 0.1% | $78.85 * | $39.68 | -0.6% | SBI INT-UTILS | 81369Y886 |
| MUB | ISHARES TR | 2,390 | $252K | 0.1% | $105.44 | $112.48 | -6.3% | NATIONAL MUN ETF | 464288414 |
| ARKF | ARK ETF TR | 7,253 | $241K | 0.1% | $33.26 | $28.49 | +16.8% | FINTECH INNOVA | 00214Q708 |
| IXC | ISHARES TR | 5,732 | $241K | 0.1% | $42.07 | $26.83 | +56.8% | GLOBAL ENERG ETF | 464287341 |
| BTI | BRITISH AMERN TOB PLC | 5,750 | $238K | 0.1% | $41.37 | $36.18 | +14.4% | SPONSORED ADR | 110448107 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,000 | $225K | 0.1% | $22.55 | $25.50 | -11.6% | COMMON STOCK | 829933100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,000 | $224K | 0.1% | $11.20 | $14.51 | — | COM | 670657105 |
| BSV | VANGUARD BD INDEX FDS | 2,748 | $215K | 0.1% | $78.28 | $77.63 | +0.8% | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP | 2,182 | $214K | 0.1% | $98.09 * | $100.99 | -4.9% | COM | 855244109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,844 | $210K | 0.1% | $73.79 | $80.40 | -8.2% | ACTIVE GROWTH | 46654Q609 |
| PH | PARKER-HANNIFIN CORP | 339 | $206K | 0.1% | $607.93 | $560.34 | +7.7% | COM | 701094104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,036 | $205K | 0.1% | $50.83 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| SO | SOUTHERN CO | 2,213 | $203K | 0.1% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| CSL | CARLISLE COS INC | 591 | $201K | 0.1% | $340.30 | $353.77 | -4.9% | COM | 142339100 |
| SLI | STANDARD LITHIUM LTD | 23,000 | $29,210 | 0.0% | $1.27 | $1.29 | -1.4% | COM | 853606101 |