Location: Hermitage, PA
CIK: 0001848704 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $217M (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 | 180,456 | $13.96M | 6.4% | $77.34 | $79.61 | -2.9% | INTERMED TERM | 921937819 |
| IQLT | ISHARES TR | 246,558 | $10.66M | 4.9% | $43.22 | $36.90 | +17.1% | MSCI INTL QUALTY | 46434V456 |
| SCHX | SCHWAB STRATEGIC TR | 399,692 | $9.768M | 4.5% | $24.44 | $21.22 | +15.2% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 324,115 | $9.467M | 4.4% | $29.21 | $24.92 | +17.2% | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 111,891 | $9.37M | 4.3% | $83.74 | $60.40 | +38.6% | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 302,698 | $8.022M | 3.7% | $26.50 | $26.78 | -1.0% | US DIVIDEND EQ | 808524797 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 131,806 | $7.915M | 3.7% | $60.05 | $45.53 | +31.9% | US QUALTY FCTR | 46641Q761 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 130,289 | $7.407M | 3.4% | $56.85 | $56.61 | +0.4% | EQUITY PREMIUM | 46641Q332 |
| SHY | ISHARES TR | 87,407 | $7.243M | 3.3% | $82.86 | $83.67 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| IAU | ISHARES GOLD TR | 112,359 | $7.007M | 3.2% | $62.36 | $35.56 | +75.4% | ISHARES NEW | 464285204 |
| IDEV | ISHARES TR | 86,735 | $6.595M | 3.0% | $76.04 | $62.19 | +22.3% | CORE MSCI INTL | 46435G326 |
| ITOT | ISHARES TR | 39,490 | $5.333M | 2.5% | $135.04 | $90.05 | +50.0% | CORE S&P TTL STK | 464287150 |
| DFAS | DIMENSIONAL ETF TRUST | 82,636 | $5.265M | 2.4% | $63.71 | $62.23 | +2.4% | US SMALL CAP ETF | 25434V500 |
| SCHB | SCHWAB STRATEGIC TR | 186,982 | $4.456M | 2.1% | $23.83 | $21.10 | +12.9% | US BRD MKT ETF | 808524102 |
| DFAE | DIMENSIONAL ETF TRUST | 143,878 | $4.165M | 1.9% | $28.95 | $24.97 | +15.9% | EMGR CRE EQT MNG | 25434V302 |
| BIL | SPDR SERIES TRUST | 40,749 | $3.738M | 1.7% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 17,021 | $3.492M | 1.6% | $205.17 | $129.92 | +57.6% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 65,861 | $3.338M | 1.5% | $50.68 | $50.48 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 6,490 | $3.228M | 1.5% | $497.44 | $254.62 | +94.7% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 56,899 | $2.888M | 1.3% | $50.75 | $50.76 | -0.0% | HENDRSON AAA CL | 47103U845 |
| USFR | WISDOMTREE TR | 51,227 | $2.577M | 1.2% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| JPM | JPMORGAN CHASE & CO. | 7,909 | $2.293M | 1.1% | $289.91 | $132.36 | +116.9% | COM | 46625H100 |
| IVW | ISHARES TR | 20,291 | $2.234M | 1.0% | $110.10 | $69.65 | +58.1% | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCHWAB STRATEGIC TR | 78,409 | $2.199M | 1.0% | $28.05 | $26.98 | +4.0% | US MID-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 15,850 | $2.136M | 1.0% | $134.79 | $122.86 | +9.7% | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 21,656 | $1.911M | 0.9% | $88.25 | $99.88 | -11.6% | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 11,783 | $1.862M | 0.9% | $157.99 | $97.17 | +62.6% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 43,084 | $1.841M | 0.8% | $42.74 | $40.43 | +5.7% | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 9,055 | $1.596M | 0.7% | $176.23 | $111.04 | +58.5% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,372 | $1.584M | 0.7% | $294.78 | $105.88 | +175.0% | COM | 459200101 |
| IVV | ISHARES TR | 2,550 | $1.583M | 0.7% | $620.90 | $417.13 | +48.9% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 20,075 | $1.478M | 0.7% | $73.63 | $71.48 | +3.0% | TOTAL BND MRKT | 921937835 |
| VYMI | VANGUARD WHITEHALL FDS | 17,931 | $1.436M | 0.7% | $80.11 | $67.79 | +18.2% | INTL HIGH ETF | 921946794 |
| IWR | ISHARES TR | 14,948 | $1.375M | 0.6% | $91.97 | $73.72 | +24.8% | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 12,559 | $1.354M | 0.6% | $107.80 | $50.36 | +110.3% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,019 | $1.346M | 0.6% | $67.22 | $59.82 | +12.4% | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 1,816 | $1.34M | 0.6% | $738.09 | $241.52 | +205.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 6,066 | $1.331M | 0.6% | $219.39 | $143.97 | +52.4% | COM | 023135106 |
| NOBL | PROSHARES TR | 12,542 | $1.263M | 0.6% | $100.70 | $93.74 | +7.4% | S&P 500 DV ARIST | 74348A467 |
| AMLP | ALPS ETF TR | 23,787 | $1.162M | 0.5% | $48.86 | $43.61 | +12.0% | ALERIAN MLP | 00162Q452 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,953 | $1.14M | 0.5% | $54.40 | $47.64 | +14.2% | NASDAQ EQT PREM | 46654Q203 |
| DEM | WISDOMTREE TR | 24,841 | $1.125M | 0.5% | $45.29 | $40.38 | +12.1% | EMER MKT HIGH FD | 97717W315 |
| GLD | SPDR GOLD TR | 3,649 | $1.112M | 0.5% | $304.83 | $168.04 | +81.4% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 6,794 | $1.082M | 0.5% | $159.31 | $119.49 | +31.5% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 6,371 | $1.058M | 0.5% | $166.11 | $49.03 | +235.2% | COM | 56585A102 |
| VYM | VANGUARD WHITEHALL FDS | 7,930 | $1.057M | 0.5% | $133.31 | $96.89 | +37.6% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 3,591 | $1.049M | 0.5% | $292.18 | $198.29 | +45.6% | COM | 580135101 |
| IJH | ISHARES TR | 16,871 | $1.046M | 0.5% | $62.02 | $55.26 | +12.2% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 5,625 | $1.044M | 0.5% | $185.63 | $102.97 | +77.4% | COM | 00287Y109 |
| GE | GE AEROSPACE | 3,885 | $1M | 0.5% | $257.39 | $62.95 | +307.3% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 1,580 | $976K | 0.5% | $617.85 | $390.28 | +58.3% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 6,069 | $927K | 0.4% | $152.74 | $143.15 | +5.3% | COM | 478160104 |
| ASML | ASML HOLDING N V | 1,146 | $918K | 0.4% | $801.39 | $798.03 | +0.4% | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 20,950 | $907K | 0.4% | $43.27 * | $40.69 | +2.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 6,558 | $866K | 0.4% | $132.04 | $126.92 | +2.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,778 | $864K | 0.4% | $485.77 | $268.43 | +81.0% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 4,406 | $861K | 0.4% | $195.42 | $139.91 | +39.7% | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 3,023 | $844K | 0.4% | $279.21 | $208.06 | +32.2% | COM | 031162100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,122 | $830K | 0.4% | $58.78 | $58.83 | -0.1% | SHORT TERM TREAS | 92206C102 |
| KO | COCA COLA CO | 11,664 | $825K | 0.4% | $70.75 | $46.55 | +49.8% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 4,398 | $801K | 0.4% | $182.11 | $74.48 | +140.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 13,195 | $774K | 0.4% | $58.63 * | $37.74 | +50.1% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 11,109 | $771K | 0.4% | $69.38 | $43.73 | +55.9% | COM | 17275R102 |
| NFG | NATIONAL FUEL GAS CO | 8,637 | $732K | 0.3% | $84.71 | $49.39 | +71.5% | COM | 636180101 |
| EFA | ISHARES TR | 8,100 | $724K | 0.3% | $89.39 | $76.23 | +17.3% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 4,900 | $702K | 0.3% | $143.19 * | $96.78 | +44.7% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 4,663 | $688K | 0.3% | $147.52 | $110.04 | +34.1% | INDL | 81369Y704 |
| GD | GENERAL DYNAMICS CORP | 2,350 | $685K | 0.3% | $291.66 | $177.01 | +63.2% | COM | 369550108 |
| EVSM | MORGAN STANLEY ETF TRUST | 12,790 | $640K | 0.3% | $50.00 | $50.00 | -0.0% | EATON VANCE SHRT | 61774R858 |
| RTX | RTX CORPORATION | 4,351 | $635K | 0.3% | $146.02 | $81.24 | +78.2% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,715 | $629K | 0.3% | $366.64 | $292.51 | +23.8% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 5,254 | $620K | 0.3% | $118.00 | $83.44 | +39.0% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 7,590 | $601K | 0.3% | $79.16 | $70.55 | +10.2% | COM | 58933Y105 |
| FNB | F N B CORP | 40,920 | $597K | 0.3% | $14.58 | $9.69 | +48.4% | COM | 302520101 |
| XLP | SELECT SECTOR SPDR TR | 6,851 | $555K | 0.3% | $80.97 | $68.21 | +18.7% | SBI CONS STPLS | 81369Y308 |
| EMR | EMERSON ELEC CO | 4,021 | $536K | 0.2% | $133.33 | $105.77 | +25.0% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,020 | $519K | 0.2% | $509.31 | $332.51 | +53.2% | CL A | 22788C105 |
| WMT | WALMART INC | 5,252 | $514K | 0.2% | $97.78 | $52.05 | +87.0% | COM | 931142103 |
| EMBJ | EMBRAER S.A. | 9,015 | $513K | 0.2% | $56.91 | $44.51 | +27.8% | SPONSORED ADS | 29082A107 |
| GEV | GE VERNOVA INC | 960 | $508K | 0.2% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,808 | $485K | 0.2% | $49.46 | $51.83 | -4.6% | FTSE EMR MKT ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC | 2,344 | $480K | 0.2% | $204.64 | $188.34 | +8.7% | COM | 697435105 |
| IEFA | ISHARES TR | 5,730 | $478K | 0.2% | $83.48 | $71.64 | +16.5% | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 16,395 | $474K | 0.2% | $28.94 * | $16.74 | +69.3% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 2,915 | $464K | 0.2% | $159.27 | $125.02 | +26.0% | COM | 747525103 |
| PFE | PFIZER INC | 19,037 | $461K | 0.2% | $24.24 * | $27.88 | -16.0% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 9,542 | $452K | 0.2% | $47.32 | $35.51 | +31.8% | COM | 060505104 |
| ORCL | ORACLE CORP | 2,038 | $446K | 0.2% | $218.63 | $86.11 | +152.9% | COM | 68389X105 |
| IEMG | ISHARES INC | 7,356 | $442K | 0.2% | $60.03 | $64.20 | -6.5% | CORE MSCI EMKT | 46434G103 |
| INDA | ISHARES TR | 7,874 | $438K | 0.2% | $55.68 | $53.29 | +4.5% | MSCI INDIA ETF | 46429B598 |
| ABT | ABBOTT LABS | 3,188 | $434K | 0.2% | $136.01 | $110.17 | +22.4% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 1,796 | $411K | 0.2% | $228.86 | $197.59 | +14.9% | COM | 94106L109 |
| MMM | 3M CO | 2,697 | $411K | 0.2% | $152.23 | $105.33 | +43.3% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 520 | $405K | 0.2% | $779.53 | $246.01 | +215.7% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 1,695 | $404K | 0.2% | $238.26 | $114.19 | +106.9% | COM | 872590104 |
| TSLA | TESLA INC | 1,241 | $394K | 0.2% | $317.66 | $203.74 | +55.9% | COM | 88160R101 |
| ARKF | ARK ETF TR | 7,470 | $375K | 0.2% | $50.24 | $28.80 | +74.4% | FINTECH INNOVA | 00214Q708 |
| EG | EVEREST GROUP LTD | 1,059 | $360K | 0.2% | $339.85 | $349.73 | -2.8% | COM | G3223R108 |
| XYZ | BLOCK INC | 5,179 | $352K | 0.2% | $67.93 | $82.04 | -17.2% | CL A | 852234103 |
| EWJ | ISHARES INC | 4,629 | $347K | 0.2% | $74.97 | $68.66 | +9.2% | MSCI JPN ETF NEW | 46434G822 |
| MDT | MEDTRONIC PLC | 3,931 | $343K | 0.2% | $87.17 | $77.28 | +12.0% | SHS | G5960L103 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,660 | $330K | 0.2% | $11.93 | $11.85 | — | COM | 67071L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,766 | $313K | 0.1% | $46.29 * | $53.27 | -16.4% | COM | 110122108 |
| EOG | EOG RES INC | 2,601 | $311K | 0.1% | $119.61 | $100.09 | +17.4% | COM | 26875P101 |
| GOOG | ALPHABET INC | 1,752 | $311K | 0.1% | $177.39 | $95.84 | +84.8% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 1,432 | $309K | 0.1% | $215.79 | $219.21 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| CINF | CINCINNATI FINL CORP | 2,020 | $301K | 0.1% | $148.92 | $84.81 | +73.7% | COM | 172062101 |
| CAT | CATERPILLAR INC | 772 | $300K | 0.1% | $388.10 | $188.18 | +105.0% | COM | 149123101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,566 | $299K | 0.1% | $65.50 | $64.92 | +0.9% | ACTIVE VALUE ETF | 46641Q167 |
| BTI | BRITISH AMERN TOB PLC | 6,077 | $288K | 0.1% | $47.33 | $36.61 | +29.3% | SPONSORED ADR | 110448107 |
| VB | VANGUARD INDEX FDS | 1,204 | $285K | 0.1% | $236.98 | $210.67 | +12.5% | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 3,364 | $275K | 0.1% | $81.66 * | $39.68 | +2.9% | SBI INT-UTILS | 81369Y886 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,460 | $273K | 0.1% | $42.27 | $32.13 | +31.5% | RAFI US 1000 ETF | 46137V613 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,620 | $268K | 0.1% | $74.07 | $71.08 | +4.1% | COMMON STOCK | 36266G107 |
| O | REALTY INCOME CORP | 4,654 | $268K | 0.1% | $57.61 * | $54.59 | +2.1% | COM | 756109104 |
| QUAL | ISHARES TR | 1,446 | $264K | 0.1% | $182.82 | $172.58 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 189 | $253K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| MUB | ISHARES TR | 2,390 | $250K | 0.1% | $104.48 | $112.48 | -7.1% | NATIONAL MUN ETF | 464288414 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,844 | $245K | 0.1% | $86.07 | $80.40 | +7.1% | ACTIVE GROWTH | 46654Q609 |
| ED | CONSOLIDATED EDISON INC | 2,404 | $241K | 0.1% | $100.35 | $59.23 | +66.7% | COM | 209115104 |
| PH | PARKER-HANNIFIN CORP | 341 | $238K | 0.1% | $698.37 | $560.34 | +24.1% | COM | 701094104 |
| XLE | SELECT SECTOR SPDR TR | 2,771 | $235K | 0.1% | $84.81 * | $43.55 | -2.6% | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,099 | $234K | 0.1% | $57.01 | $50.65 | +12.6% | VAN FTSE DEV MKT | 921943858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,765 | $230K | 0.1% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,000 | $230K | 0.1% | $22.97 | $25.50 | -9.9% | COMMON STOCK | 829933100 |
| VV | VANGUARD INDEX FDS | 804 | $229K | 0.1% | $285.39 | $205.94 | +38.5% | LARGE CAP ETF | 922908637 |
| IXC | ISHARES TR | 5,732 | $225K | 0.1% | $39.29 | $26.83 | +46.4% | GLOBAL ENERG ETF | 464287341 |
| CSL | CARLISLE COS INC | 592 | $221K | 0.1% | $373.56 | $353.77 | +4.6% | COM | 142339100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,000 | $218K | 0.1% | $10.92 | $14.51 | — | COM | 670657105 |
| BA | BOEING CO | 1,033 | $216K | 0.1% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 444 | $206K | 0.1% | $463.14 | $459.07 | -0.6% | COM | 539830109 |
| SO | SOUTHERN CO | 2,213 | $203K | 0.1% | $91.83 | $84.13 | +7.4% | COM | 842587107 |
| D | DOMINION ENERGY INC | 3,570 | $202K | 0.1% | $56.52 * | $53.16 | +3.9% | COM | 25746U109 |
| SLI | STANDARD LITHIUM LTD | 29,500 | $57,820 | 0.0% | $1.96 | $1.35 | +45.1% | COM | 853606101 |