Location: Canonsburg, PA
CIK: 0001740642 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 141,040 | $96.6M | 19.5% | $684.94 | $465.12 | +47.3% | CORE S&P500 ETF | 464287200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,707,858 | $80.87M | 16.3% | $47.35 | $46.39 | +2.1% | CORE PLUS BD ETF | 46641Q670 |
| WINN | HARBOR ETF TRUST | 2,238,226 | $69.62M | 14.0% | $31.10 | $21.49 | +44.7% | LONG TERM GROWER | 41151J406 |
| JSI | JANUS DETROIT STR TR | 839,414 | $43.7M | 8.8% | $52.06 | $52.10 | -0.1% | HENDERSON SECURI | 47103U746 |
| EFA | ISHARES TR | 388,090 | $37.27M | 7.5% | $96.03 | $80.72 | +19.0% | MSCI EAFE ETF | 464287465 |
| VOOV | VANGUARD ADMIRAL FDS INC | 148,465 | $30.41M | 6.1% | $204.85 | $146.28 | +40.0% | 500 VAL IDX FD | 921932703 |
| ZALT | INNOVATOR ETFS TRUST | 828,911 | $27M | 5.4% | $32.57 | $30.23 | +7.8% | U S EQ 10 BUFFER | 45783Y442 |
| VO | VANGUARD INDEX FDS | 71,970 | $20.89M | 4.2% | $290.22 * | $64.30 | +12.8% | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 374,339 | $10.07M | 2.0% | $26.91 | $21.42 | +25.6% | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,367 | $5.626M | 1.1% | $191.56 | $150.69 | +27.1% | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 207,684 | $4.993M | 1.0% | $24.04 | $18.86 | +27.5% | INTL EQTY ETF | 808524805 |
| TDVG | T ROWE PRICE ETF INC | 107,918 | $4.853M | 1.0% | $44.97 | $33.87 | +32.8% | PRICE DIV GRWT | 87283Q404 |
| AAPL | APPLE INC | 17,024 | $4.628M | 0.9% | $271.86 | $131.26 | +107.1% | COM | 037833100 |
| IWL | ISHARES TR | 22,382 | $3.819M | 0.8% | $170.63 | $103.58 | +64.7% | RUS TOP 200 ETF | 464289446 |
| VPLS | VANGUARD MALVERN FDS | 46,768 | $3.653M | 0.7% | $78.12 | $75.67 | +3.2% | CORE-PLUS BD ETF | 922020755 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 131,565 | $3.374M | 0.7% | $25.64 | $19.32 | +32.7% | FT VEST INT JUNE | 33740U869 |
| MSFT | MICROSOFT CORP | 6,325 | $3.059M | 0.6% | $483.64 | $287.34 | +68.3% | COM | 594918104 |
| IEFA | ISHARES TR | 31,489 | $2.817M | 0.6% | $89.46 | $74.49 | +20.1% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 12,711 | $2.674M | 0.5% | $210.34 | $149.35 | +40.8% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 4,761 | $2.253M | 0.5% | $473.28 * | $71.63 | +65.2% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,812 | $1.916M | 0.4% | $502.65 | $273.23 | +84.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 5,784 | $1.864M | 0.4% | $322.23 | $109.11 | +195.3% | COM | 46625H100 |
| IJR | ISHARES TR | 14,413 | $1.732M | 0.3% | $120.18 | $102.49 | +17.3% | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 7,362 | $1.54M | 0.3% | $209.13 | $130.43 | +60.3% | EXTEND MKT ETF | 922908652 |
| SCHB | SCHWAB STRATEGIC TR | 52,011 | $1.364M | 0.3% | $26.23 | $21.05 | +24.6% | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 7,164 | $1.336M | 0.3% | $186.50 | $137.33 | +35.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,588 | $1.29M | 0.3% | $230.82 | $136.19 | +69.5% | COM | 023135106 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 30,731 | $1.258M | 0.3% | $40.92 | $29.27 | +39.8% | FT VEST U.S | 33740U786 |
| GOOGL | ALPHABET INC | 3,526 | $1.104M | 0.2% | $313.01 | $124.34 | +151.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,262 | $1.024M | 0.2% | $313.81 | $134.58 | +133.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,378 | $940K | 0.2% | $681.82 | $468.26 | +45.6% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 3,992 | $912K | 0.2% | $228.47 | $128.66 | +77.6% | COM | 00287Y109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,887 | $894K | 0.2% | $52.95 | $45.41 | +16.6% | FT VEST US EQT | 33740F862 |
| CAT | CATERPILLAR INC | 1,423 | $815K | 0.2% | $572.87 | $233.22 | +145.6% | COM | 149123101 |
| V | VISA INC | 1,946 | $683K | 0.1% | $350.72 | $239.29 | +46.6% | COM CL A | 92826C839 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,593 | $675K | 0.1% | $49.65 | $40.71 | +21.9% | SHS BEN INT | 46438F101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,413 | $646K | 0.1% | $56.62 | $33.74 | +67.8% | FT VEST US EQT | 33740F763 |
| JNJ | JOHNSON & JOHNSON | 2,897 | $600K | 0.1% | $206.96 | $140.42 | +47.4% | COM | 478160104 |
| DEFR | ETF SER SOLUTIONS | 22,261 | $595K | 0.1% | $26.71 | $26.58 | +0.5% | APTUS DEFERRED I | 26922B451 |
| IJH | ISHARES TR | 8,667 | $572K | 0.1% | $66.00 | $56.19 | +17.4% | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 2,218 | $570K | 0.1% | $257.01 | $135.22 | +90.0% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 3,677 | $569K | 0.1% | $154.82 | $146.07 | +6.0% | STATE STREET HEA | 81369Y209 |
| RTX | RTX CORPORATION | 3,010 | $552K | 0.1% | $183.38 | $88.12 | +108.1% | COM | 75513E101 |
| IBTI | ISHARES TR | 24,096 | $539K | 0.1% | $22.37 | $21.72 | +3.0% | IBONDS 28 TRM TS | 46436E833 |
| IBTG | ISHARES TR | 23,344 | $534K | 0.1% | $22.88 | $22.59 | +1.3% | IBONDS 26 TRM TS | 46436E858 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,717 | $527K | 0.1% | $111.80 | $102.80 | +8.7% | MIDCP 400 IDX | 921932885 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,734 | $525K | 0.1% | $110.96 | $101.26 | +9.6% | SMLLCP 600 IDX | 921932828 |
| COWZ | PACER FDS TR | 8,599 | $517K | 0.1% | $60.17 | $50.26 | +19.7% | US CASH COWS 100 | 69374H881 |
| RRC | RANGE RES CORP | 14,462 | $510K | 0.1% | $35.26 | $34.87 | +1.1% | COM | 75281A109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 15,137 | $492K | 0.1% | $32.53 | $30.14 | +7.9% | FT VEST NAS | 33740F649 |
| HWM | HOWMET AEROSPACE INC | 2,367 | $485K | 0.1% | $205.06 | $94.79 | +116.3% | COM | 443201108 |
| VHT | VANGUARD WORLD FD | 1,643 | $473K | 0.1% | $287.85 | $241.93 | +19.0% | HEALTH CAR ETF | 92204A504 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 10,464 | $449K | 0.1% | $42.95 | $33.51 | +28.2% | FT VEST U.S | 33740U844 |
| SCMB | SCHWAB STRATEGIC TR | 16,108 | $415K | 0.1% | $25.76 | $25.64 | +0.5% | MUN BD ETF | 808524649 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,620 | $413K | 0.1% | $73.56 | $60.53 | +21.5% | ALLWRLD EX US | 922042775 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,864 | $407K | 0.1% | $51.75 | $48.84 | +6.0% | FT VEST US EQT | 33740F623 |
| AVGO | BROADCOM INC | 1,109 | $384K | 0.1% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 2,627 | $376K | 0.1% | $143.28 | $139.03 | +3.1% | COM | 742718109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,216 | $369K | 0.1% | $51.18 | $47.89 | +6.9% | FT VEST UQ EQT | 33740U505 |
| MCD | MCDONALDS CORP | 1,198 | $366K | 0.1% | $305.63 | $234.76 | +30.2% | COM | 580135101 |
| BALT | INNOVATOR ETFS TRUST | 10,780 | $361K | 0.1% | $33.51 | $31.58 | +6.1% | DEFINED WLT SHLD | 45783Y855 |
| LLY | ELI LILLY & CO | 327 | $351K | 0.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| GDOC | GOLDMAN SACHS ETF TR | 9,697 | $344K | 0.1% | $35.50 | $32.91 | — | FUTURE HEALTH | 38149W770 |
| IWM | ISHARES TR | 1,311 | $323K | 0.1% | $246.09 | $191.16 | +28.8% | RUSSELL 2000 ETF | 464287655 |
| DFIV | DIMENSIONAL ETF TRUST | 6,320 | $315K | 0.1% | $49.90 | $32.85 | +51.9% | INTERNATNAL VAL | 25434V807 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 9,964 | $301K | 0.1% | $30.16 | $30.24 | -0.3% | FT VEST U.S | 33740F326 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,761 | $295K | 0.1% | $43.64 | $41.10 | +6.2% | SHS CREATION UNI | 14020W106 |
| COST | COSTCO WHSL CORP NEW | 339 | $292K | 0.1% | $862.34 | $893.06 | -3.4% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 807 | $284K | 0.1% | $351.47 | $267.15 | +31.6% | COM | 863667101 |
| IAU | ISHARES GOLD TR | 3,421 | $278K | 0.1% | $81.17 | $60.23 | +34.8% | ISHARES NEW | 464285204 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,195 | $267K | 0.1% | $121.75 | $121.92 | -0.1% | VNG RUS1000GRW | 92206C680 |
| DE | DEERE & CO | 569 | $265K | 0.1% | $465.94 | $466.89 | -0.3% | COM | 244199105 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,255 | $261K | 0.1% | $41.65 | $35.01 | +19.0% | FT VEST US EQT | 33740F615 |
| CTVA | CORTEVA INC | 3,877 | $260K | 0.1% | $67.03 | $61.68 | +8.7% | COM | 22052L104 |
| IWV | ISHARES TR | 658 | $255K | 0.1% | $386.80 | $254.97 | +51.7% | RUSSELL 3000 ETF | 464287689 |
| AMT | AMERICAN TOWER CORP NEW | 1,359 | $239K | 0.0% | $175.57 | $187.55 | -6.4% | COM | 03027X100 |
| OEF | ISHARES TR | 692 | $237K | 0.0% | $342.89 | $278.63 | +23.1% | S&P 100 ETF | 464287101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,735 | $237K | 0.0% | $41.33 | $30.74 | +34.4% | FT VEST US EQT | 33740U661 |
| CSCO | CISCO SYS INC | 3,050 | $235K | 0.0% | $77.03 | $60.38 | +26.9% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 1,069 | $235K | 0.0% | $219.75 | $162.45 | +35.3% | COM | 94106L109 |
| PMAY | INNOVATOR ETFS TRUST | 5,600 | $222K | 0.0% | $39.59 | $38.32 | +3.3% | US EQTY PWR BUF | 45782C318 |
| BAC | BANK AMERICA CORP | 4,006 | $220K | 0.0% | $55.00 | $48.34 | +13.8% | COM | 060505104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 4,743 | $214K | 0.0% | $45.09 | $42.71 | +5.6% | FT VEST U.S. | 33740U406 |
| VOO | VANGUARD INDEX FDS | 334 | $209K | 0.0% | $627.08 | $515.23 | +21.7% | S&P 500 ETF SHS | 922908363 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 4,940 | $209K | 0.0% | $42.38 | $30.54 | +38.8% | FT VEST U.S | 33740U810 |
| PEP | PEPSICO INC | 1,448 | $208K | 0.0% | $143.57 | $125.59 | +14.3% | COM | 713448108 |
| META | META PLATFORMS INC | 307 | $203K | 0.0% | $660.17 | $667.32 | -1.1% | CL A | 30303M102 |