Location: Pittsburgh, PA
CIK: 0001817648 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 46,821 | $16.86M | 6.1% | $360.13 | $212.27 | +69.7% | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 23,482 | $14.43M | 5.3% | $614.31 | $435.19 | +41.2% | UNIT SER 1 | 46090E103 |
| DIVB | ISHARES TR | 183,516 | $9.754M | 3.6% | $53.15 | $49.88 | +6.6% | CORE DIVID ETF | 46435U861 |
| SPY | SPDR S&P 500 ETF TR | 14,019 | $9.565M | 3.5% | $682.28 | $538.91 | +26.5% | TR UNIT | 78462F103 |
| VLU | SPDR SERIES TRUST | 41,309 | $8.701M | 3.2% | $210.64 | $167.43 | +25.8% | STATE STREET SPD | 78464A128 |
| SOXX | ISHARES TR | 27,850 | $8.387M | 3.1% | $301.15 | $222.91 | +35.1% | ISHARES SEMICDTR | 464287523 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.548M | 2.7% | $754800.00 | $655524.10 | +15.1% | CL A | 084670108 |
| XLK | SELECT SECTOR SPDR TR | 42,894 | $6.175M | 2.2% | $143.97 | $122.31 | +17.7% | STATE STREET TEC | 81369Y803 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,864 | $5.719M | 2.1% | $444.59 * | $69.15 | +7.2% | 500 GRTH IDX F | 921932505 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,400 | $5.478M | 2.0% | $480.57 | $386.94 | +24.2% | UT SER 1 | 78467X109 |
| RWL | INVESCO EXCH TRADED FD TR II | 46,541 | $5.329M | 1.9% | $114.50 | $86.53 | +32.3% | S&P 500 REVENUE | 46138G698 |
| VOX | VANGUARD WORLD FD | 26,062 | $5.046M | 1.8% | $193.63 | $114.91 | +68.5% | COMM SRVC ETF | 92204A884 |
| IVV | ISHARES TR | 6,965 | $4.771M | 1.7% | $685.02 | $549.13 | +24.7% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 9,714 | $4.74M | 1.7% | $487.90 * | $67.66 | +20.2% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,567 | $4.721M | 1.7% | $62.47 | $54.53 | +14.6% | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 21,483 | $4.556M | 1.7% | $212.08 | $200.10 | +6.0% | S&P 500 VAL ETF | 464287408 |
| SPYM | SPDR SERIES TRUST | 53,718 | $4.309M | 1.6% | $80.22 | $78.13 | +2.7% | STATE STREET SPD | 78464A854 |
| DYNF | BLACKROCK ETF TRUST | 67,934 | $4.131M | 1.5% | $60.81 | $52.53 | +15.8% | ISHARES US EQUIT | 09290C103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,800 | $4.031M | 1.5% | $73.56 | $69.82 | +5.4% | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 57,827 | $3.887M | 1.4% | $67.22 | $61.67 | +9.0% | CORE MSCI EMKT | 46434G103 |
| JAAA | JANUS DETROIT STR TR | 76,770 | $3.883M | 1.4% | $50.58 | $50.64 | -0.1% | HENDRSON AAA CL | 47103U845 |
| VTV | VANGUARD INDEX FDS | 20,279 | $3.873M | 1.4% | $190.99 | $172.06 | +11.0% | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 4,348 | $3.822M | 1.4% | $879.01 | $448.96 | +95.8% | COM | 38141G104 |
| IVW | ISHARES TR | 30,479 | $3.757M | 1.4% | $123.26 | $97.62 | +26.3% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 10,298 | $3.453M | 1.3% | $335.30 | $265.40 | +26.3% | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 60,033 | $3.288M | 1.2% | $54.77 | $48.92 | +12.0% | STATE STREET FIN | 81369Y605 |
| ITA | ISHARES TR | 14,856 | $3.189M | 1.2% | $214.69 | $164.39 | +30.6% | US AER DEF ETF | 464288760 |
| ILCV | ISHARES TR | 32,900 | $3.104M | 1.1% | $94.36 | $84.19 | +12.1% | MORNINGSTAR VALU | 464288109 |
| QUAL | ISHARES TR | 15,130 | $3.005M | 1.1% | $198.62 | $150.84 | +31.7% | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 8,733 | $2.995M | 1.1% | $343.00 | $318.37 | +7.7% | S&P 100 ETF | 464287101 |
| VGT | VANGUARD WORLD FD | 3,794 | $2.86M | 1.0% | $753.78 * | $47.16 | +99.8% | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 11,593 | $2.854M | 1.0% | $246.17 | $206.60 | +19.2% | RUSSELL 2000 ETF | 464287655 |
| EFV | ISHARES TR | 38,163 | $2.725M | 1.0% | $71.41 | $60.68 | +17.7% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 53,686 | $2.499M | 0.9% | $46.54 | $46.77 | -0.5% | CORE UNIVRSL USD | 46434V613 |
| VDC | VANGUARD WORLD FD | 11,719 | $2.476M | 0.9% | $211.24 | $212.97 | -0.8% | CONSUM STP ETF | 92204A207 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,740 | $2.452M | 0.9% | $48.32 | $49.78 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| VLUE | ISHARES TR | 17,631 | $2.411M | 0.9% | $136.73 | $131.19 | +4.2% | MSCI USA VALUE | 46432F388 |
| IGIB | ISHARES TR | 44,703 | $2.409M | 0.9% | $53.88 | $51.55 | +4.5% | ISHS 5-10YR INVT | 464288638 |
| XBI | SPDR SERIES TRUST | 19,639 | $2.395M | 0.9% | $121.93 | $99.26 | +22.8% | STATE STREET SPD | 78464A870 |
| IJR | ISHARES TR | 19,815 | $2.381M | 0.9% | $120.18 | $106.60 | +12.7% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,617 | $2.321M | 0.8% | $502.69 | $456.96 | +10.0% | CL B NEW | 084670702 |
| IBDX | ISHARES TR | 89,483 | $2.285M | 0.8% | $25.53 | $25.59 | -0.2% | IBONDS DEC 2032 | 46436E312 |
| VOT | VANGUARD INDEX FDS | 8,000 | $2.233M | 0.8% | $279.14 | $288.50 | -3.2% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 4,401 | $2.129M | 0.8% | $483.65 | $423.55 | +14.2% | COM | 594918104 |
| HEFA | ISHARES TR | 50,741 | $2.099M | 0.8% | $41.36 | $36.80 | +12.4% | HDG MSCI EAFE | 46434V803 |
| KRE | SPDR SERIES TRUST | 31,900 | $2.067M | 0.8% | $64.81 | $63.00 | +2.9% | STATE STREET SPD | 78464A698 |
| NFLX | NETFLIX INC | 20,736 | $1.944M | 0.7% | $93.76 | $103.00 | -9.0% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 2,202 | $1.899M | 0.7% | $862.36 | $828.05 | +4.1% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 23,530 | $1.854M | 0.7% | $78.81 | $77.61 | +1.5% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,129 | $1.835M | 0.7% | $53.76 | $48.11 | +11.7% | FTSE EMR MKT ETF | 922042858 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 45,000 | $1.75M | 0.6% | $38.89 | $32.06 | +21.3% | INTL COR DIV TIL | 35473P108 |
| V | VISA INC | 4,885 | $1.713M | 0.6% | $350.72 | $291.26 | +20.4% | COM CL A | 92826C839 |
| CGGR | CAPITAL GROUP GROWTH ETF | 37,579 | $1.671M | 0.6% | $44.47 | $36.74 | +21.1% | SHS CREATION UNI | 14020G101 |
| MTUM | ISHARES TR | 6,608 | $1.654M | 0.6% | $250.35 | $236.28 | +5.9% | MSCI USA MMENTM | 46432F396 |
| VXUS | VANGUARD STAR FDS | 21,764 | $1.642M | 0.6% | $75.44 | $60.16 | +25.4% | VG TL INTL STK F | 921909768 |
| ILCG | ISHARES TR | 15,510 | $1.614M | 0.6% | $104.04 | $88.61 | +17.4% | MORNINGSTAR GRWT | 464287119 |
| THRO | BLACKROCK ETF TRUST | 41,616 | $1.605M | 0.6% | $38.56 | $35.63 | +8.2% | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 47,711 | $1.589M | 0.6% | $33.30 | $31.40 | +6.0% | ISHARES A I INNO | 09290C780 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,750 | $1.567M | 0.6% | $99.52 | $92.81 | +7.2% | VNG RUS2000IDX | 92206C664 |
| FALN | ISHARES TR | 57,410 | $1.567M | 0.6% | $27.30 | $27.44 | -0.5% | FALN ANGLS USD | 46435G474 |
| PWR | QUANTA SVCS INC | 3,700 | $1.562M | 0.6% | $422.06 | $348.01 | +21.2% | COM | 74762E102 |
| BND | VANGUARD BD INDEX FDS | 20,779 | $1.539M | 0.6% | $74.07 | $72.85 | +1.7% | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 9,390 | $1.457M | 0.5% | $155.12 | $137.87 | +12.5% | STATE STREET IND | 81369Y704 |
| BIV | VANGUARD BD INDEX FDS | 15,036 | $1.171M | 0.4% | $77.88 | $76.23 | +2.2% | INTERMED TERM | 921937819 |
| VYMI | VANGUARD WHITEHALL FDS | 12,434 | $1.119M | 0.4% | $90.00 | $86.86 | +3.6% | INTL HIGH ETF | 921946794 |
| FDVV | FIDELITY COVINGTON TRUST | 19,701 | $1.117M | 0.4% | $56.69 | $54.43 | +4.2% | HIGH DIVID ETF | 316092840 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,772 | $1.102M | 0.4% | $58.73 | $58.67 | +0.1% | SHORT TERM TREAS | 92206C102 |
| XLSR | SSGA ACTIVE TR | 16,846 | $1.05M | 0.4% | $62.31 | $48.78 | +27.7% | STATE STREET US | 78470P408 |
| NVDA | NVIDIA CORPORATION | 5,584 | $1.042M | 0.4% | $186.53 | $129.20 | +44.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 3,068 | $989K | 0.4% | $322.22 | $204.96 | +57.2% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 3,754 | $968K | 0.4% | $257.97 | $239.35 | +7.8% | SMALL CP ETF | 922908751 |
| TLH | ISHARES TR | 9,239 | $939K | 0.3% | $101.67 | $101.12 | +0.5% | 10-20 YR TRS ETF | 464288653 |
| ITB | ISHARES TR | 9,500 | $915K | 0.3% | $96.30 | $100.97 | -4.6% | US HOME CONS ETF | 464288752 |
| BLV | VANGUARD BD INDEX FDS | 13,034 | $906K | 0.3% | $69.52 | $70.38 | -1.2% | LONG TERM BOND | 921937793 |
| SPDW | SPDR INDEX SHS FDS | 20,359 | $904K | 0.3% | $44.41 | $39.22 | +13.2% | PORTFOLIO DEVLPD | 78463X889 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,935 | $891K | 0.3% | $47.08 | $45.89 | +2.6% | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 3,194 | $868K | 0.3% | $271.90 | $195.49 | +39.1% | COM | 037833100 |
| CTAS | CINTAS CORP | 4,198 | $790K | 0.3% | $188.08 | $188.13 | -0.0% | COM | 172908105 |
| GOOGL | ALPHABET INC | 2,476 | $775K | 0.3% | $313.10 | $176.77 | +77.1% | CAP STK CL A | 02079K305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,790 | $744K | 0.3% | $58.14 | $56.37 | +3.1% | NASDAQ EQT PREM | 46654Q203 |
| UNH | UNITEDHEALTH GROUP INC | 2,222 | $734K | 0.3% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| MBB | ISHARES TR | 7,584 | $722K | 0.3% | $95.22 | $93.71 | +1.6% | MBS ETF | 464288588 |
| SPEM | SPDR INDEX SHS FDS | 14,404 | $674K | 0.2% | $46.81 | $39.28 | +19.2% | PORTFOLIO EMG MK | 78463X509 |
| BSX | BOSTON SCIENTIFIC CORP | 7,028 | $670K | 0.2% | $95.35 | $98.04 | -2.7% | COM | 101137107 |
| IAU | ISHARES GOLD TR | 7,829 | $636K | 0.2% | $81.18 | $60.32 | +34.6% | ISHARES NEW | 464285204 |
| IAGG | ISHARES TR | 11,091 | $555K | 0.2% | $50.01 | $50.71 | -1.4% | CORE INTL AGGR | 46435G672 |
| USHY | ISHARES TR | 14,630 | $547K | 0.2% | $37.40 | $37.47 | -0.2% | BROAD USD HIGH | 46435U853 |
| BINC | BLACKROCK ETF TRUST II | 10,326 | $545K | 0.2% | $52.77 | $52.60 | +0.3% | ISHARES FLEXIBLE | 092528603 |
| BNDC | FLEXSHARES TR | 22,796 | $512K | 0.2% | $22.44 | $22.06 | +1.4% | CRE SLCT BD FD | 33939L670 |
| BX | BLACKSTONE INC | 3,307 | $510K | 0.2% | $154.14 | $136.44 | +13.0% | COM | 09260D107 |
| META | META PLATFORMS INC | 763 | $504K | 0.2% | $660.10 | $516.84 | +27.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,159 | $499K | 0.2% | $230.90 | $190.62 | +21.1% | COM | 023135106 |
| SCHI | SCHWAB STRATEGIC TR | 21,120 | $485K | 0.2% | $22.97 | $22.89 | +0.4% | 5 10YR CORP BD | 808524698 |
| GLDM | WORLD GOLD TR | 4,956 | $423K | 0.2% | $85.37 | $65.46 | +30.4% | SPDR GLD MINIS | 98149E303 |
| AVGO | BROADCOM INC | 1,180 | $409K | 0.1% | $346.21 | $231.27 | +49.7% | COM | 11135F101 |
| ICVT | ISHARES TR | 4,030 | $397K | 0.1% | $98.51 | $88.38 | +11.4% | CONV BD ETF | 46435G102 |
| IWB | ISHARES TR | 992 | $370K | 0.1% | $373.44 | $321.13 | +16.3% | RUS 1000 ETF | 464287622 |
| SPSM | SPDR SERIES TRUST | 7,895 | $370K | 0.1% | $46.87 | $44.84 | +4.5% | STATE STREET SPD | 78468R853 |
| IJH | ISHARES TR | 5,225 | $345K | 0.1% | $66.01 | $62.60 | +5.4% | CORE S&P MCP ETF | 464287507 |
| LCTU | BLACKROCK ETF TRUST | 4,560 | $338K | 0.1% | $74.11 | $73.56 | +0.7% | ISHARES US CARBO | 09290C509 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,731 | $337K | 0.1% | $123.31 | $109.14 | +13.0% | BETABUILDRS US | 46641Q399 |
| QDF | FLEXSHARES TR | 4,075 | $329K | 0.1% | $80.81 | $62.48 | +29.3% | QUALT DIVD IDX | 33939L860 |
| QQH | NORTHERN LTS FD TR III | 4,178 | $323K | 0.1% | $77.37 | $66.05 | +17.1% | HCM DEFND 100 | 66538R748 |
| AGG | ISHARES TR | 3,171 | $317K | 0.1% | $99.91 | $99.29 | +0.6% | CORE US AGGBD ET | 464287226 |
| LGH | NORTHERN LTS FD TR III | 5,112 | $317K | 0.1% | $61.97 | $52.72 | +17.5% | HCM DEFEN 500 | 66538R730 |
| TDTT | FLEXSHARES TR | 13,134 | $316K | 0.1% | $24.06 | $23.70 | +1.5% | IBOXX 3R TARGT | 33939L506 |
| MA | MASTERCARD INCORPORATED | 530 | $303K | 0.1% | $570.95 | $553.60 | +3.1% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 3,333 | $298K | 0.1% | $89.46 | $73.43 | +21.8% | CORE MSCI EAFE | 46432F842 |
| SUSC | ISHARES TR | 12,557 | $294K | 0.1% | $23.39 | $23.52 | -0.6% | ESG AWRE USD ETF | 46435G193 |
| IQDF | FLEXSHARES TR | 9,397 | $286K | 0.1% | $30.40 | $24.91 | +22.0% | INTL QLTDV IDX | 33939L837 |
| LRCX | LAM RESEARCH CORP | 1,664 | $285K | 0.1% | $171.49 | $155.36 | +10.2% | COM NEW | 512807306 |
| FISR | SSGA ACTIVE TR | 10,603 | $275K | 0.1% | $25.91 | $26.07 | -0.6% | STATE STREET FIX | 78470P507 |
| ABBV | ABBVIE INC | 1,158 | $265K | 0.1% | $228.66 | $205.95 | +10.9% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 245 | $263K | 0.1% | $1074.86 | $955.55 | +12.5% | COM | 532457108 |
| EAGG | ISHARES TR | 5,246 | $251K | 0.1% | $47.86 | $48.07 | -0.5% | ESG AWR US AGRGT | 46435U549 |
| VOO | VANGUARD INDEX FDS | 392 | $246K | 0.1% | $628.60 | $549.17 | +14.2% | S&P 500 ETF SHS | 922908363 |
| HYGV | FLEXSHARES TR | 6,006 | $245K | 0.1% | $40.73 | $40.33 | +1.0% | HIG YLD VL ETF | 33939L662 |
| IWF | ISHARES TR | 510 | $242K | 0.1% | $473.69 * | $95.62 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| ESGU | ISHARES TR | 1,595 | $238K | 0.1% | $149.05 | $147.85 | +0.8% | ESG AWR MSCI USA | 46435G425 |
| SPMD | SPDR SERIES TRUST | 4,015 | $233K | 0.1% | $57.92 | $56.43 | +2.6% | STATE STREET SPD | 78464A847 |
| DSI | ISHARES TR | 1,795 | $231K | 0.1% | $128.84 | $127.73 | +0.9% | ESG MSCI KLD 400 | 464288570 |
| APH | AMPHENOL CORP NEW | 1,654 | $224K | 0.1% | $135.39 | $109.40 | +23.5% | CL A | 032095101 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 5,252 | $219K | 0.1% | $41.67 | $39.13 | +6.5% | ACTIVEPASSIVE US | 89834G729 |
| TSLA | TESLA INC | 480 | $216K | 0.1% | $449.85 | $346.84 | +29.7% | COM | 88160R101 |
| CWB | SPDR SERIES TRUST | 2,418 | $216K | 0.1% | $89.20 | $79.17 | +12.7% | STATE STREET SPD | 78464A359 |
| USMV | ISHARES TR | 2,266 | $213K | 0.1% | $94.16 | $80.90 | +16.4% | MSCI USA MIN VOL | 46429B697 |
| QLC | FLEXSHARES TR | 2,594 | $210K | 0.1% | $80.99 | $79.58 | +1.8% | US QUALITY CAP | 33939L746 |
| FTEC | FIDELITY COVINGTON TRUST | 934 | $210K | 0.1% | $224.67 | $207.94 | +8.0% | MSCI INFO TECH I | 316092808 |
| GLD | SPDR GOLD TR | 526 | $208K | 0.1% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| IBDW | ISHARES TR | 9,848 | $208K | 0.1% | $21.15 | $21.06 | +0.4% | IBONDS DEC 2031 | 46436E486 |
| BLES | NORTHERN LTS FD TR IV | 4,759 | $206K | 0.1% | $43.21 | $42.82 | +0.9% | INSPIRE GBL HOPE | 66538H658 |
| KLAC | KLA CORP | 169 | $205K | 0.1% | $1215.51 | $1171.91 | +3.7% | COM NEW | 482480100 |
| SHYG | ISHARES TR | 4,722 | $202K | 0.1% | $42.88 | $42.91 | -0.1% | 0-5YR HI YL CP | 46434V407 |