Location: Sewickley, PA
CIK: 0001914644 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,432 | $17.01M | 6.9% | $314.52 | +26.9% | COM | 594918104 |
| AAPL | APPLE INC | 95,988 | $16.46M | 6.7% | $156.60 | +15.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 12,686 | $11.46M | 4.6% | $27.04 | +167.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 34,883 | $6.987M | 2.8% | $147.07 | +18.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 34,681 | $6.315M | 2.6% | $103.61 | +56.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 40,501 | $6.167M | 2.5% | $112.32 | +27.6% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 59,129 | $5.997M | 2.4% | $64.95 | +45.7% | COM | 872540109 |
| ORCL | ORACLE CORP | 46,772 | $5.875M | 2.4% | $89.37 | +25.7% | COM | 68389X105 |
| HD | HOME DEPOT INC | 14,358 | $5.508M | 2.2% | $340.19 | +2.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 47,067 | $5.471M | 2.2% | $72.89 | +34.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 31,958 | $5.185M | 2.1% | $134.59 | +11.4% | COM | 742718109 |
| BX | BLACKSTONE INC | 37,861 | $4.974M | 2.0% | $114.60 | +3.6% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 27,758 | $4.379M | 1.8% | $100.00 | +39.0% | COM | 166764100 |
| PEP | PEPSICO INC | 24,356 | $4.262M | 1.7% | $145.47 | +8.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,037 | $4.221M | 1.7% | $302.26 | +30.1% | CL B NEW | 084670702 |
| COR | CENCORA INC | 17,320 | $4.209M | 1.7% | $120.13 | +88.5% | COM | 03073E105 |
| ROK | ROCKWELL AUTOMATION INC | 14,007 | $4.081M | 1.7% | $305.06 | -8.6% | COM | 773903109 |
| ABT | ABBOTT LABS | 35,245 | $4.006M | 1.6% | $115.99 | -4.5% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 17,510 | $3.987M | 1.6% | $161.55 | +25.6% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 90,245 | $3.787M | 1.5% | $38.87 | -7.6% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,579 | $3.391M | 1.4% | $208.37 | +12.4% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 16,790 | $3.318M | 1.3% | $235.28 | -20.9% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 15,659 | $3.214M | 1.3% | $184.08 | -1.8% | COM | 438516106 |
| AVY | AVERY DENNISON CORP | 13,260 | $2.96M | 1.2% | $198.33 | +0.9% | COM | 053611109 |
| DIS | DISNEY WALT CO | 24,148 | $2.955M | 1.2% | $144.75 | -29.3% | COM | 254687106 |
| ETN | EATON CORP PLC | 8,869 | $2.773M | 1.1% | $136.33 | +96.3% | SHS | G29183103 |
| UGI | UGI CORP NEW | 109,889 | $2.697M | 1.1% | $44.24 | -45.7% | COM | 902681105 |
| GLW | CORNING INC | 78,817 | $2.598M | 1.1% | $33.01 | -7.7% | COM | 219350105 |
| D | DOMINION ENERGY INC | 51,496 | $2.533M | 1.0% | $58.18 | -26.7% | COM | 25746U109 |
| PFE | PFIZER INC | 82,608 | $2.292M | 0.9% | $39.50 | -37.6% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 4,661 | $2.241M | 0.9% | $419.46 | — | S&P 500 ETF SHS | 922908363 |
| SPMD | SPDR SER TR | 38,697 | $2.064M | 0.8% | $46.69 | — | PORTFOLIO S&P400 | 78464A847 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 62,810 | $2.041M | 0.8% | $25.36 | — | SHS CREATION UNI | 14020W106 |
| USB | US BANCORP DEL | 43,754 | $1.956M | 0.8% | $47.76 | -19.1% | COM NEW | 902973304 |
| LLY | ELI LILLY & CO | 2,504 | $1.948M | 0.8% | $331.86 | +111.7% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 21,308 | $1.947M | 0.8% | $84.87 | +4.4% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 11,729 | $1.895M | 0.8% | $146.07 | -3.4% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 7,104 | $1.758M | 0.7% | $225.62 | +2.2% | COM | 075887109 |
| — | JUNIPER NETWORKS INC | 43,905 | $1.627M | 0.7% | $27.84 | — | COM | 48203R104 |
| SPY | SPDR S&P 500 ETF TR | 3,095 | $1.619M | 0.7% | $455.49 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 23,919 | $1.602M | 0.6% | $195.48 | -68.7% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 10,536 | $1.59M | 0.6% | $115.68 | +22.7% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 12,006 | $1.584M | 0.6% | $79.01 | +46.5% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 8,452 | $1.525M | 0.6% | $130.59 | +27.8% | COM | 023135106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 58,406 | $1.506M | 0.6% | $22.88 | — | SHS CREATION UNI | 14019W109 |
| JNJ | JOHNSON & JOHNSON | 9,258 | $1.465M | 0.6% | $146.11 | +2.8% | COM | 478160104 |
| V | VISA INC | 4,703 | $1.313M | 0.5% | $208.64 | +30.5% | COM CL A | 92826C839 |
| PPG | PPG INDS INC | 8,944 | $1.296M | 0.5% | $137.78 | -1.3% | COM | 693506107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.5% | $431815.88 | +37.5% | CL A | 084670108 |
| INTC | INTEL CORP | 28,582 | $1.262M | 0.5% | $45.91 | -4.1% | COM | 458140100 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 26,080 | $1.222M | 0.5% | $47.35 | — | INFLATION MANAGE | 46654Q104 |
| WMT | WALMART INC | 19,822 | $1.193M | 0.5% | $52.89 | +6.0% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 4,522 | $1.175M | 0.5% | $224.07 | — | TOTAL STK MKT | 922908769 |
| FNB | F N B CORP | 81,646 | $1.151M | 0.5% | $10.48 | +20.7% | COM | 302520101 |
| IWR | ISHARES TR | 13,566 | $1.141M | 0.5% | $81.19 | — | RUS MID CAP ETF | 464287499 |
| SPSM | SPDR SER TR | 26,282 | $1.131M | 0.5% | $39.93 | — | PORTFOLIO S&P600 | 78468R853 |
| MCD | MCDONALDS CORP | 4,017 | $1.104M | 0.4% | $232.72 | +19.5% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,983 | $1.103M | 0.4% | $516.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 2,759 | $1.011M | 0.4% | $196.50 | +58.3% | COM | 149123101 |
| IVV | ISHARES TR | 1,912 | $1.005M | 0.4% | $473.77 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 53,369 | $939K | 0.4% | $15.19 | +2.8% | COM | 00206R102 |
| SLYV | SPDR SER TR | 11,203 | $930K | 0.4% | $81.70 | — | S&P 600 SMCP VAL | 78464A300 |
| SYK | STRYKER CORPORATION | 2,428 | $869K | 0.4% | $250.63 | +31.8% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 18,227 | $795K | 0.3% | $33.85 | +5.5% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 15,707 | $784K | 0.3% | $50.06 | -5.7% | COM | 17275R102 |
| IWM | ISHARES TR | 3,615 | $760K | 0.3% | $212.35 | — | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 3,476 | $741K | 0.3% | $160.17 | +19.3% | COM | 94106L109 |
| RJF | RAYMOND JAMES FINL INC | 5,445 | $699K | 0.3% | $92.81 | +22.2% | COM | 754730109 |
| PM | PHILIP MORRIS INTL INC | 7,505 | $688K | 0.3% | $77.05 | +10.2% | COM | 718172109 |
| IJH | ISHARES TR | 11,303 | $687K | 0.3% | $104.87 | — | CORE S&P MCP ETF | 464287507 |
| VLO | VALERO ENERGY CORP | 3,873 | $661K | 0.3% | $69.50 | +95.2% | COM | 91913Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,150 | $649K | 0.3% | $156.21 | +23.8% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,195 | $610K | 0.2% | $118.66 | +45.4% | COM | 459200101 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 13,744 | $603K | 0.2% | $45.79 | — | REALTY INCOME ET | 46641Q126 |
| NUE | NUCOR CORP | 3,003 | $594K | 0.2% | $104.92 | +68.9% | COM | 670346105 |
| DE | DEERE & CO | 1,428 | $587K | 0.2% | $339.18 | +9.8% | COM | 244199105 |
| UNP | UNION PAC CORP | 2,334 | $574K | 0.2% | $214.59 | +9.8% | COM | 907818108 |
| CCI | CROWN CASTLE INC | 5,310 | $562K | 0.2% | $143.31 | -31.8% | COM | 22822V101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 17,442 | $543K | 0.2% | $22.99 | — | SHS CREATION UNI | 14020V108 |
| CMCSA | COMCAST CORP NEW | 12,217 | $530K | 0.2% | $44.66 | -9.0% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 1,188 | $527K | 0.2% | $323.62 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 717 | $525K | 0.2% | $488.06 | +44.8% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 4,045 | $523K | 0.2% | $113.56 | +0.5% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,604 | $521K | 0.2% | $50.14 | -7.9% | COM | 110122108 |
| GPC | GENUINE PARTS CO | 3,358 | $520K | 0.2% | $117.94 | +16.6% | COM | 372460105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,790 | $516K | 0.2% | $120.30 | — | SPONSORED ADS | 874039100 |
| MDYG | SPDR SER TR | 5,871 | $512K | 0.2% | $73.10 | — | S&P 400 MDCP GRW | 78464A821 |
| UNH | UNITEDHEALTH GROUP INC | 1,019 | $504K | 0.2% | $458.53 | +6.6% | COM | 91324P102 |
| MDYV | SPDR SER TR | 6,551 | $498K | 0.2% | $68.80 | — | S&P 400 MDCP VAL | 78464A839 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,540 | $497K | 0.2% | $22.07 | — | SHS CREATION UNI | 14020G101 |
| DUK | DUKE ENERGY CORP NEW | 5,081 | $491K | 0.2% | $86.80 | +1.9% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 2,431 | $490K | 0.2% | $140.71 | +16.8% | COM | 56585A102 |
| BA | BOEING CO | 2,478 | $478K | 0.2% | $209.04 | -1.7% | COM | 097023105 |
| AMGN | AMGEN INC | 1,639 | $466K | 0.2% | $186.15 | +48.3% | COM | 031162100 |
| FIGB | FIDELITY MERRIMACK STR TR | 10,505 | $449K | 0.2% | $42.41 | — | INVESTMENT GR BD | 316188606 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,590 | $445K | 0.2% | $50.86 | — | ALLWRLD EX US | 922042775 |
| — | LEGG MASON ETF INVT | 21,178 | $427K | 0.2% | $20.22 | — | WESTN ASET TTL | 52468L810 |
| SPDW | SPDR INDEX SHS FDS | 11,812 | $423K | 0.2% | $34.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| KO | COCA COLA CO | 6,827 | $418K | 0.2% | $50.90 | +11.4% | COM | 191216100 |
| DFAS | DIMENSIONAL ETF TRUST | 6,573 | $410K | 0.2% | $58.70 | — | US SMALL CAP ETF | 25434V500 |
| NEE | NEXTERA ENERGY INC | 6,383 | $408K | 0.2% | $67.83 | -18.3% | COM | 65339F101 |
| DOV | DOVER CORP | 2,245 | $398K | 0.2% | $158.51 | -0.5% | COM | 260003108 |
| GE | GENERAL ELECTRIC CO | 2,205 | $387K | 0.2% | $92.30 | +26.1% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 5,373 | $385K | 0.2% | $58.14 | +11.4% | COM | 842587107 |
| SHEL | SHELL PLC | 5,746 | $385K | 0.2% | $55.06 | — | SPON ADS | 780259305 |
| WSBC | WESBANCO INC | 12,889 | $384K | 0.2% | $34.11 | -14.4% | COM | 950810101 |
| RTX | RTX CORPORATION | 3,926 | $383K | 0.2% | $80.62 | +7.7% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 2,950 | $379K | 0.2% | $97.92 | — | ADR | 670100205 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,302 | $375K | 0.2% | $23.36 | — | FRANKLIN DYN MUN | 35473P868 |
| PPL | PPL CORP | 13,632 | $375K | 0.2% | $25.00 | -0.1% | COM | 69351T106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,674 | $369K | 0.1% | $26.68 | — | MUNICIPAL INCOME | 14020Y201 |
| LMT | LOCKHEED MARTIN CORP | 802 | $365K | 0.1% | $324.67 | +28.1% | COM | 539830109 |
| MMM | 3M CO | 3,416 | $362K | 0.1% | $113.59 | -30.2% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 2,394 | $356K | 0.1% | $162.51 | -16.1% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 357 | $347K | 0.1% | $783.26 | — | COM | 512807108 |
| META | META PLATFORMS INC | 700 | $340K | 0.1% | $319.78 | +38.6% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 1,202 | $340K | 0.1% | $223.50 | +15.4% | COM | 369550108 |
| — | ANSYS INC | 950 | $330K | 0.1% | $401.05 | — | COM | 03662Q105 |
| SCHB | SCHWAB STRATEGIC TR | 5,324 | $325K | 0.1% | $44.81 | — | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 2,843 | $325K | 0.1% | $197.20 | -0.9% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 553 | $321K | 0.1% | $480.76 | +16.0% | COM | 883556102 |
| SPYG | SPDR SER TR | 4,391 | $321K | 0.1% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| NFLX | NETFLIX INC | 527 | $320K | 0.1% | $36.83 | +53.1% | COM | 64110L106 |
| NVT | NVENT ELECTRIC PLC | 4,208 | $317K | 0.1% | $62.88 | 0.0% | SHS | G6700G107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,197 | $311K | 0.1% | $23.68 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 12,859 | $304K | 0.1% | $23.87 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 12,837 | $301K | 0.1% | $23.72 | — | BULSHS 2028 MUNI | 46138J486 |
| PSA | PUBLIC STORAGE | 1,034 | $300K | 0.1% | $274.20 | -3.3% | COM | 74460D109 |
| MDLZ | MONDELEZ INTL INC | 4,219 | $295K | 0.1% | $68.90 | 0.0% | CL A | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,680 | $294K | 0.1% | $58.64 | -6.5% | COM | 039483102 |
| NSC | NORFOLK SOUTHN CORP | 1,150 | $293K | 0.1% | $207.29 | +14.7% | COM | 655844108 |
| GIS | GENERAL MLS INC | 4,181 | $293K | 0.1% | $55.96 | +8.3% | COM | 370334104 |
| PNR | PENTAIR PLC | 3,358 | $287K | 0.1% | $74.38 | 0.0% | SHS | G7S00T104 |
| FITB | FIFTH THIRD BANCORP | 7,365 | $274K | 0.1% | $35.14 | -7.9% | COM | 316773100 |
| FDX | FEDEX CORP | 935 | $271K | 0.1% | $190.64 | +25.8% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 4,658 | $270K | 0.1% | $41.03 | +22.2% | COM | 949746101 |
| FCF | FIRST COMWLTH FINL CORP PA | 19,247 | $268K | 0.1% | $13.00 | -0.9% | COM | 319829107 |
| DOW | DOW INC | 4,572 | $265K | 0.1% | $47.27 | +3.6% | COM | 260557103 |
| EFA | ISHARES TR | 3,113 | $249K | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| WINN | HARBOR ETF TRUST | 10,461 | $246K | 0.1% | $20.67 | — | LONG TERM GROWER | 41151J406 |
| COIN | COINBASE GLOBAL INC | 921 | $244K | 0.1% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| EMR | EMERSON ELEC CO | 2,150 | $244K | 0.1% | $91.16 | +9.0% | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,860 | $244K | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| CAG | CONAGRA BRANDS INC | 8,091 | $240K | 0.1% | $25.70 | 0.0% | COM | 205887102 |
| CSX | CSX CORP | 6,363 | $236K | 0.1% | $30.86 | +14.9% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 3,220 | $236K | 0.1% | $70.81 | +1.7% | COM | 375558103 |
| TROW | PRICE T ROWE GROUP INC | 1,922 | $234K | 0.1% | $101.75 | 0.0% | COM | 74144T108 |
| LOW | LOWES COS INC | 917 | $234K | 0.1% | $194.73 | +14.0% | COM | 548661107 |
| IP | INTERNATIONAL PAPER CO | 5,953 | $232K | 0.1% | $39.91 | -15.8% | COM | 460146103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,090 | $232K | 0.1% | $202.26 | 0.0% | COM | 502431109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,407 | $230K | 0.1% | $84.00 | 0.0% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 1,356 | $229K | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| SPYV | SPDR SER TR | 4,520 | $226K | 0.1% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| COP | CONOCOPHILLIPS | 1,740 | $221K | 0.1% | $107.88 | -0.2% | COM | 20825C104 |
| BCPC | BALCHEM CORP | 1,425 | $221K | 0.1% | $125.74 | +16.6% | COM | 057665200 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 8,838 | $219K | 0.1% | $24.89 | — | BULSHS 2024 MUNI | 46138J536 |
| OGN | ORGANON & CO | 11,597 | $218K | 0.1% | $15.85 | 0.0% | COMMON STOCK | 68622V106 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,813 | $215K | 0.1% | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| OKE | ONEOK INC NEW | 2,668 | $214K | 0.1% | $66.73 | 0.0% | COM | 682680103 |
| NKE | NIKE INC | 2,265 | $213K | 0.1% | $95.30 | +2.6% | CL B | 654106103 |
| DD | DUPONT DE NEMOURS INC | 2,766 | $212K | 0.1% | $29.86 | -4.4% | COM | 26614N102 |
| BAC | BANK AMERICA CORP | 5,421 | $206K | 0.1% | $32.80 | 0.0% | COM | 060505104 |
| BSSX | INVESCO EXCHNG TRAD SLF INDE | 7,710 | $202K | 0.1% | $26.63 | — | INVESCO BULLETSH | 46139W791 |
| EXC | EXELON CORP | 5,366 | $202K | 0.1% | $33.22 | 0.0% | COM | 30161N101 |
| ERIE | ERIE INDTY CO | 500 | $201K | 0.1% | $359.06 | 0.0% | CL A | 29530P102 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 7,855 | $200K | 0.1% | $26.06 | — | BULLETSHS 32 MUN | 46139W833 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,150 | $184K | 0.1% | $8.04 | — | TR UNIT | 85207K107 |
| F | FORD MTR CO DEL | 10,078 | $134K | 0.1% | $10.69 | 0.0% | COM | 345370860 |
| AGNC | AGNC INVT CORP | 12,370 | $15,663 | 0.0% | $1.27 | — | COM | 00123Q104 |