Location: Pittsburgh, PA
CIK: 0001817648 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 42,624 | $11.89M | 6.0% | $278.88 | $203.99 | +36.7% | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 18,930 | $10.44M | 5.2% | $551.64 | $397.70 | +38.7% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 26,770 | $6.779M | 3.4% | $253.23 * | $101.87 | +24.3% | TECHNOLOGY | 81369Y803 |
| VLU | SPDR SERIES TRUST | 35,200 | $6.764M | 3.4% | $192.15 | $161.84 | +18.7% | SPDR S&P1500VL | 78464A128 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.559M | 3.3% | $728800.00 | $645424.20 | +12.9% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 10,098 | $6.241M | 3.1% | $618.07 | $491.79 | +25.6% | TR UNIT | 78462F103 |
| DIVB | ISHARES TR | 121,000 | $6.089M | 3.1% | $50.32 | $49.09 | +2.5% | CORE DIVID ETF | 46435U861 |
| SOXX | ISHARES TR | 23,550 | $5.621M | 2.8% | $238.70 | $209.77 | +13.8% | ISHARES SEMICDTR | 464287523 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,400 | $5.023M | 2.5% | $440.65 | $386.94 | +13.9% | UT SER 1 | 78467X109 |
| VOX | VANGUARD WORLD FD | 29,295 | $5.01M | 2.5% | $171.03 | $114.91 | +48.8% | COMM SRVC ETF | 92204A884 |
| RWL | INVESCO EXCH TRADED FD TR II | 40,154 | $4.188M | 2.1% | $104.29 | $82.92 | +25.8% | S&P 500 REVENUE | 46138G698 |
| VTI | VANGUARD INDEX FDS | 13,673 | $4.162M | 2.1% | $304.36 | $228.68 | +32.9% | TOTAL STK MKT | 922908769 |
| ILCG | ISHARES TR | 35,504 | $3.44M | 1.7% | $96.90 | $88.61 | +9.4% | MORNINGSTAR GRWT | 464287119 |
| USMV | ISHARES TR | 35,999 | $3.379M | 1.7% | $93.87 | $80.90 | +16.0% | MSCI USA MIN VOL | 46429B697 |
| FDMO | FIDELITY COVINGTON TRUST | 44,100 | $3.345M | 1.7% | $75.86 | $69.18 | +9.7% | MOMENTUM FACTR | 316092816 |
| QUAL | ISHARES TR | 17,716 | $3.239M | 1.6% | $182.82 | $150.84 | +21.2% | MSCI USA QLT FCT | 46432F339 |
| VGT | VANGUARD WORLD FD | 4,870 | $3.23M | 1.6% | $663.28 * | $47.16 | +75.8% | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 4,288 | $3.035M | 1.5% | $707.75 | $448.96 | +56.0% | COM | 38141G104 |
| NFLX | NETFLIX INC | 2,150 | $2.879M | 1.4% | $1339.13 * | $61.28 | +118.5% | COM | 64110L106 |
| JAAA | JANUS DETROIT STR TR | 51,884 | $2.633M | 1.3% | $50.75 | $50.62 | +0.3% | HENDRSON AAA CL | 47103U845 |
| VDC | VANGUARD WORLD FD | 11,718 | $2.566M | 1.3% | $219.00 | $212.97 | +2.8% | CONSUM STP ETF | 92204A207 |
| IUSB | ISHARES TR | 54,808 | $2.534M | 1.3% | $46.23 | $46.77 | -1.1% | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 4,162 | $2.364M | 1.2% | $568.06 | $537.55 | +5.7% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 3,688 | $2.29M | 1.2% | $621.05 | $441.64 | +40.6% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,684 | $2.275M | 1.1% | $485.77 | $456.96 | +6.3% | CL B NEW | 084670702 |
| IGIB | ISHARES TR | 41,271 | $2.199M | 1.1% | $53.29 | $50.66 | +5.2% | ISHS 5-10YR INVT | 464288638 |
| COST | COSTCO WHSL CORP NEW | 2,202 | $2.18M | 1.1% | $989.95 | $828.05 | +19.2% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,868 | $2.159M | 1.1% | $57.01 | $48.47 | +17.6% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 19,241 | $2.103M | 1.1% | $109.29 | $106.18 | +2.9% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 5,800 | $2.059M | 1.0% | $355.06 | $291.26 | +21.4% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 9,282 | $2.003M | 1.0% | $215.79 | $200.67 | +7.5% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 4,025 | $2.002M | 1.0% | $497.49 | $416.08 | +19.1% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 4,554 | $1.999M | 1.0% | $438.95 * | $53.55 | +36.4% | GROWTH ETF | 922908736 |
| EZU | ISHARES INC | 33,041 | $1.964M | 1.0% | $59.45 | $56.53 | +5.2% | MSCI EURZONE ETF | 464286608 |
| CGGR | CAPITAL GROUP GROWTH ETF | 47,672 | $1.938M | 1.0% | $40.65 | $36.74 | +10.7% | SHS CREATION UNI | 14020G101 |
| IVW | ISHARES TR | 17,381 | $1.914M | 1.0% | $110.11 | $79.31 | +38.8% | S&P 500 GRWT ETF | 464287309 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,218 | $1.838M | 0.9% | $75.90 | $78.87 | -3.8% | LG-TERM COR BD | 92206C813 |
| ILCV | ISHARES TR | 20,500 | $1.709M | 0.9% | $83.39 | $79.16 | +5.3% | MORNINGSTAR VALU | 464288109 |
| EFV | ISHARES TR | 26,140 | $1.659M | 0.8% | $63.48 | $56.17 | +13.0% | EAFE VALUE ETF | 464288877 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,600 | $1.614M | 0.8% | $49.51 | $50.02 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 45,000 | $1.604M | 0.8% | $35.64 | $32.06 | +11.2% | INTL COR DIV TIL | 35473P108 |
| VTV | VANGUARD INDEX FDS | 8,730 | $1.551M | 0.8% | $177.69 | $154.78 | +14.2% | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 4,467 | $1.517M | 0.8% | $339.57 | $321.13 | +5.7% | RUS 1000 ETF | 464287622 |
| DYNF | BLACKROCK ETF TRUST | 27,367 | $1.49M | 0.7% | $54.46 | $42.83 | +27.2% | ISHARES US EQUIT | 09290C103 |
| ITA | ISHARES TR | 7,518 | $1.418M | 0.7% | $188.64 | $127.21 | +48.3% | US AER DEF ETF | 464288760 |
| IBHF | ISHARES TR | 61,035 | $1.418M | 0.7% | $23.23 | $22.66 | +2.5% | IBONDS 2026 TERM | 46436E528 |
| IVE | ISHARES TR | 7,182 | $1.404M | 0.7% | $195.43 | $183.35 | +6.6% | S&P 500 VAL ETF | 464287408 |
| VXUS | VANGUARD STAR FDS | 18,952 | $1.309M | 0.7% | $69.09 | $58.24 | +18.6% | VG TL INTL STK F | 921909768 |
| HEFA | ISHARES TR | 34,453 | $1.308M | 0.7% | $37.96 | $35.79 | +6.1% | HDG MSCI EAFE | 46434V803 |
| BSV | VANGUARD BD INDEX FDS | 16,025 | $1.261M | 0.6% | $78.70 | $77.01 | +2.2% | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 19,492 | $1.17M | 0.6% | $60.03 | $53.73 | +11.7% | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 8,624 | $1.162M | 0.6% | $134.79 | $132.58 | +1.7% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 22,133 | $1.159M | 0.6% | $52.37 | $41.70 | +25.6% | FINANCIAL | 81369Y605 |
| SHY | ISHARES TR | 13,492 | $1.118M | 0.6% | $82.86 | $82.21 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| BX | BLACKSTONE INC | 7,407 | $1.108M | 0.6% | $149.58 | $136.44 | +8.0% | COM | 09260D107 |
| BND | VANGUARD BD INDEX FDS | 13,632 | $1.004M | 0.5% | $73.63 | $72.38 | +1.7% | TOTAL BND MRKT | 921937835 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 40,476 | $944K | 0.5% | $23.33 | $22.95 | +1.7% | INVSCO BLSH 26 | 46138J635 |
| ITW | ILLINOIS TOOL WKS INC | 3,607 | $892K | 0.4% | $247.39 | $237.16 | +2.9% | COM | 452308109 |
| ECL | ECOLAB INC | 3,300 | $889K | 0.4% | $269.44 | $252.35 | +6.2% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO. | 3,066 | $889K | 0.4% | $289.91 | $204.96 | +40.1% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 11,490 | $889K | 0.4% | $77.34 | $75.63 | +2.3% | INTERMED TERM | 921937819 |
| DFUV | DIMENSIONAL ETF TRUST | 20,532 | $868K | 0.4% | $42.28 | $34.42 | +22.8% | US MKTWIDE VALUE | 25434V724 |
| GLDM | WORLD GOLD TR | 13,136 | $861K | 0.4% | $65.52 | $65.08 | +0.7% | SPDR GLD MINIS | 98149E303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,368 | $859K | 0.4% | $49.46 | $42.69 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| XHS | SPDR SERIES TRUST | 7,600 | $757K | 0.4% | $99.55 | $97.95 | +1.6% | HLTH CARE SVCS | 78464A573 |
| NVDA | NVIDIA CORPORATION | 4,787 | $756K | 0.4% | $158.03 | $120.44 | +31.2% | COM | 67066G104 |
| TLH | ISHARES TR | 7,223 | $734K | 0.4% | $101.60 | $101.10 | +0.5% | 10-20 YR TRS ETF | 464288653 |
| EFG | ISHARES TR | 6,081 | $681K | 0.3% | $112.01 | $97.80 | +14.5% | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 2,233 | $680K | 0.3% | $304.38 | $283.99 | +7.2% | S&P 100 ETF | 464287101 |
| THRO | BLACKROCK ETF TRUST | 19,087 | $679K | 0.3% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,982 | $652K | 0.3% | $54.40 | $56.14 | -3.1% | NASDAQ EQT PREM | 46654Q203 |
| BLV | VANGUARD BD INDEX FDS | 9,104 | $633K | 0.3% | $69.54 | $70.24 | -1.0% | LONG TERM BOND | 921937793 |
| XLSR | SSGA ACTIVE TR | 11,275 | $619K | 0.3% | $54.92 | $44.21 | +24.2% | SPDR SSGA US SCT | 78470P408 |
| MTUM | ISHARES TR | 2,544 | $612K | 0.3% | $240.40 | $211.58 | +13.6% | MSCI USA MMENTM | 46432F396 |
| UWM | PROSHARES TR | 16,064 | $605K | 0.3% | $37.69 | $44.27 | -14.9% | PSHS ULTRUSS2000 | 74347R842 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,934 | $599K | 0.3% | $46.34 | $45.34 | +2.2% | MTG-BKD SECS ETF | 92206C771 |
| MBB | ISHARES TR | 6,348 | $596K | 0.3% | $93.90 | $93.48 | +0.4% | MBS ETF | 464288588 |
| SHYG | ISHARES TR | 13,390 | $578K | 0.3% | $43.14 | $42.51 | +1.5% | 0-5YR HI YL CP | 46434V407 |
| IJH | ISHARES TR | 9,295 | $576K | 0.3% | $62.02 | $61.66 | +0.6% | CORE S&P MCP ETF | 464287507 |
| PWR | QUANTA SVCS INC | 1,500 | $567K | 0.3% | $378.08 | $288.64 | +30.9% | COM | 74762E102 |
| VHT | VANGUARD WORLD FD | 2,195 | $545K | 0.3% | $248.34 | $252.50 | -1.6% | HEALTH CAR ETF | 92204A504 |
| IAGG | ISHARES TR | 10,551 | $539K | 0.3% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| BNDC | FLEXSHARES TR | 23,822 | $530K | 0.3% | $22.27 | $22.05 | +1.0% | CRE SLCT BD FD | 33939L670 |
| AAPL | APPLE INC | 2,562 | $526K | 0.3% | $205.18 | $184.05 | +11.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 1,616 | $504K | 0.3% | $311.97 | $374.94 | -17.9% | COM | 91324P102 |
| IYW | ISHARES TR | 2,876 | $498K | 0.3% | $173.28 | $95.81 | +80.8% | U.S. TECH ETF | 464287721 |
| MO | ALTRIA GROUP INC | 8,200 | $481K | 0.2% | $58.63 * | $48.82 | +16.1% | COM | 02209S103 |
| META | META PLATFORMS INC | 647 | $478K | 0.2% | $738.10 | $486.70 | +51.4% | CL A | 30303M102 |
| FMAT | FIDELITY COVINGTON TRUST | 9,314 | $464K | 0.2% | $49.87 | $44.97 | +10.9% | MSCI MATLS INDEX | 316092881 |
| XLI | SELECT SECTOR SPDR TR | 3,048 | $450K | 0.2% | $147.52 | $100.80 | +46.4% | INDL | 81369Y704 |
| FISR | SSGA ACTIVE TR | 16,996 | $439K | 0.2% | $25.84 | $25.88 | -0.2% | SPDR SSGA FXD | 78470P507 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,841 | $432K | 0.2% | $112.48 | $87.85 | +28.0% | S&P 500 MOMNTM | 46138E339 |
| DLN | WISDOMTREE TR | 5,186 | $426K | 0.2% | $82.14 | $70.36 | +16.7% | US LARGECAP DIVD | 97717W307 |
| BINC | BLACKROCK ETF TRUST II | 7,777 | $411K | 0.2% | $52.84 | $52.48 | +0.7% | ISHARES FLEXIBLE | 092528603 |
| VB | VANGUARD INDEX FDS | 1,723 | $410K | 0.2% | $237.86 | $221.67 | +6.9% | SMALL CP ETF | 922908751 |
| SPYM | SPDR SERIES TRUST | 5,288 | $384K | 0.2% | $72.70 | $65.24 | +11.4% | PORTFOLIO S&P500 | 78464A854 |
| HYDB | ISHARES TR | 8,070 | $383K | 0.2% | $47.48 | $46.14 | +2.9% | HIGH YLD SYSTM B | 46435G250 |
| AMZN | AMAZON COM INC | 1,744 | $383K | 0.2% | $219.48 | $181.88 | +20.6% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 8,901 | $380K | 0.2% | $42.74 | $35.84 | +19.3% | PORTFOLIO EMG MK | 78463X509 |
| TDTT | FLEXSHARES TR | 15,051 | $365K | 0.2% | $24.24 | $23.70 | +2.3% | IBOXX 3R TARGT | 33939L506 |
| GOOGL | ALPHABET INC | 2,068 | $365K | 0.2% | $176.28 | $163.58 | +7.6% | CAP STK CL A | 02079K305 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,385 | $333K | 0.2% | $98.24 | $82.30 | +19.4% | S&P MDCP QUALITY | 46137V472 |
| QDF | FLEXSHARES TR | 4,405 | $322K | 0.2% | $73.18 | $61.99 | +18.0% | QUALT DIVD IDX | 33939L860 |
| SPDW | SPDR INDEX SHS FDS | 7,795 | $316K | 0.2% | $40.49 | $34.06 | +18.9% | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 3,068 | $304K | 0.2% | $99.22 | $99.23 | -0.0% | CORE US AGGBD ET | 464287226 |
| BAI | BLACKROCK ETF TRUST | 9,836 | $284K | 0.1% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| AVGO | BROADCOM INC | 1,024 | $282K | 0.1% | $275.73 | $215.92 | +27.2% | COM | 11135F101 |
| SPLB | SPDR SERIES TRUST | 12,499 | $282K | 0.1% | $22.57 | $22.45 | +0.5% | PORTFOLIO LN COR | 78464A367 |
| QQH | NORTHERN LTS FD TR III | 4,026 | $272K | 0.1% | $67.61 | $65.85 | +2.7% | HCM DEFND 100 | 66538R748 |
| ICVT | ISHARES TR | 2,998 | $270K | 0.1% | $90.10 | $86.06 | +4.7% | CONV BD ETF | 46435G102 |
| LGH | NORTHERN LTS FD TR III | 4,897 | $267K | 0.1% | $54.44 | $52.54 | +3.6% | HCM DEFEN 500 | 66538R730 |
| IQDF | FLEXSHARES TR | 9,825 | $266K | 0.1% | $27.10 | $24.91 | +8.8% | INTL QLTDV IDX | 33939L837 |
| IAU | ISHARES GOLD TR | 4,264 | $266K | 0.1% | $62.36 | $54.09 | +15.3% | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 3,134 | $262K | 0.1% | $83.49 | $72.05 | +15.9% | CORE MSCI EAFE | 46432F842 |
| FNGS | BANK MONTREAL MEDIUM | 4,000 | $261K | 0.1% | $65.15 | $56.42 | +15.5% | NT LKD 38 | 06368B504 |
| HYGV | FLEXSHARES TR | 6,253 | $257K | 0.1% | $41.03 | $40.33 | +1.7% | HIG YLD VL ETF | 33939L662 |
| CWB | SPDR SERIES TRUST | 2,932 | $242K | 0.1% | $82.66 | $78.86 | +4.8% | BBG CONV SEC ETF | 78464A359 |
| MA | MASTERCARD INCORPORATED | 418 | $235K | 0.1% | $561.99 | $551.47 | +1.6% | CL A | 57636Q104 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,576 | $229K | 0.1% | $50.07 | $50.12 | -0.1% | LOW DURTIN ETF | 316188408 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,028 | $227K | 0.1% | $111.96 | $106.33 | +5.3% | BETABUILDRS US | 46641Q399 |
| IWF | ISHARES TR | 529 | $225K | 0.1% | $424.59 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| FDLO | FIDELITY COVINGTON TRUST | 3,473 | $218K | 0.1% | $62.80 | $54.03 | +16.2% | LOW VOLITY ETF | 316092824 |
| SPYG | SPDR SERIES TRUST | 2,197 | $209K | 0.1% | $95.33 | $85.72 | +11.2% | PRTFLO S&P500 GW | 78464A409 |