Location: Canonsburg, PA
CIK: 0001740642 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 143,123 | $93.49M | 18.0% | $436.62 | — | CORE S&P500 ETF | 464287200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,759,697 | $82.85M | 16.0% | $46.03 | — | CORE PLUS BD ETF | 46641Q670 |
| WINN | HARBOR ETF TRUST | 2,354,165 | $65.28M | 12.6% | $21.99 | — | LONG TERM GROWER | 41151J406 |
| JSI | JANUS DETROIT STR TR | 870,181 | $44.86M | 8.6% | $52.33 | — | HENDERSON SECURI | 47103U746 |
| EFA | ISHARES TR | 401,835 | $39.03M | 7.5% | $83.52 | — | MSCI EAFE ETF | 464287465 |
| VOOV | VANGUARD ADMIRAL FDS INC | 152,483 | $31.07M | 6.0% | $140.04 | — | 500 VAL IDX FD | 921932703 |
| ZALT | INNOVATOR ETFS TRUST | 773,231 | $25.1M | 4.8% | $30.96 | — | U S EQ 10 BUFFER | 45783Y442 |
| DDSQ | INNOVATOR ETFS TRUST | 1,097,432 | $21.84M | 4.2% | $19.90 | — | EQUITY DUAL DIRE | 45784N320 |
| VO | VANGUARD INDEX FDS | 74,895 | $21.51M | 4.1% | $238.62 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 384,951 | $9.87M | 1.9% | $41.41 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 236,076 | $5.843M | 1.1% | $21.86 | — | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,556 | $5.672M | 1.1% | $149.66 | — | S&P500 EQL WGT | 46137V357 |
| TDVG | T ROWE PRICE ETF INC | 112,912 | $5.039M | 1.0% | $50.11 | — | PRICE DIV GRWT | 87283Q404 |
| AAPL | APPLE INC | 16,747 | $4.25M | 0.8% | $131.26 | +100.2% | COM | 037833100 |
| VPLS | VANGUARD MALVERN FDS | 46,610 | $3.616M | 0.7% | $76.14 | — | CORE-PLUS BD ETF | 922020755 |
| IWL | ISHARES TR | 22,017 | $3.533M | 0.7% | $325.70 | — | RUS TOP 200 ETF | 464289446 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 120,239 | $3.096M | 0.6% | $20.22 | — | FT VEST INT JUNE | 33740U869 |
| IAU | ISHARES GOLD TR | 34,246 | $3.019M | 0.6% | $85.40 | — | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 30,494 | $2.761M | 0.5% | $73.59 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 12,762 | $2.727M | 0.5% | $153.14 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 6,372 | $2.359M | 0.5% | $287.34 | +51.3% | COM | 594918104 |
| IWF | ISHARES TR | 5,173 | $2.206M | 0.4% | $291.79 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,773 | $1.808M | 0.3% | $273.23 | +80.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 5,534 | $1.628M | 0.3% | $109.11 | +185.4% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 7,568 | $1.558M | 0.3% | $139.65 | — | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 11,393 | $1.416M | 0.3% | $101.66 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 53,104 | $1.333M | 0.3% | $39.25 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 7,293 | $1.272M | 0.2% | $138.20 | +35.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,933 | $1.236M | 0.2% | $141.46 | +60.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,177 | $1.201M | 0.2% | $155.35 | +108.1% | CAP STK CL A | 02079K305 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 28,928 | $1.166M | 0.2% | $28.42 | — | FT VEST U.S | 33740U786 |
| GOOG | ALPHABET INC | 4,000 | $1.147M | 0.2% | $169.47 | +91.0% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,543 | $1.004M | 0.2% | $498.40 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 1,332 | $944K | 0.2% | $233.22 | +193.5% | COM | 149123101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,887 | $874K | 0.2% | $46.67 | — | FT VEST US EQT | 33740F862 |
| ABBV | ABBVIE INC | 3,896 | $847K | 0.2% | $128.66 | +73.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,897 | $708K | 0.1% | $140.42 | +62.3% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 1,960 | $670K | 0.1% | $135.22 | +141.5% | COM | 038222105 |
| RRC | RANGE RES CORP | 14,462 | $653K | 0.1% | $34.87 | +3.7% | COM | 75281A109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,413 | $637K | 0.1% | $34.15 | — | FT VEST US EQT | 33740F763 |
| DEFR | ETF SER SOLUTIONS | 23,019 | $612K | 0.1% | $26.71 | — | APTUS DEFERRED I | 26922B451 |
| V | VISA INC | 1,950 | $589K | 0.1% | $239.29 | +37.6% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 3,003 | $579K | 0.1% | $88.12 | +123.1% | COM | 75513E101 |
| IJH | ISHARES TR | 8,445 | $570K | 0.1% | $70.52 | — | CORE S&P MCP ETF | 464287507 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,730 | $541K | 0.1% | $101.30 | — | MIDCP 400 IDX | 921932885 |
| IBTI | ISHARES TR | 24,240 | $540K | 0.1% | $21.84 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTG | ISHARES TR | 23,494 | $538K | 0.1% | $22.67 | — | IBONDS 26 TRM TS | 46436E858 |
| HWM | HOWMET AEROSPACE INC | 2,329 | $537K | 0.1% | $94.79 | +139.0% | COM | 443201108 |
| XLV | SELECT SECTOR SPDR TR | 3,584 | $525K | 0.1% | $141.86 | — | STATE STREET HEA | 81369Y209 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 16,678 | $525K | 0.1% | $31.15 | — | FT VEST NAS | 33740F649 |
| COWZ | PACER FDS TR | 8,077 | $505K | 0.1% | $49.85 | — | US CASH COWS 100 | 69374H881 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,776 | $491K | 0.1% | $38.10 | — | SHS BEN INT | 46438F101 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 10,464 | $450K | 0.1% | $34.18 | — | FT VEST U.S | 33740U844 |
| VHT | VANGUARD WORLD FD | 1,647 | $449K | 0.1% | $250.89 | — | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 1,020 | $439K | 0.1% | $430.29 | — | GOLD SHS | 78463V107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,769 | $433K | 0.1% | $102.86 | — | SMLLCP 600 IDX | 921932828 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,583 | $433K | 0.1% | $50.18 | — | FT VEST US EQT | 33740F623 |
| IWB | ISHARES TR | 1,199 | $428K | 0.1% | $356.56 | — | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,624 | $422K | 0.1% | $58.46 | — | ALLWRLD EX US | 922042775 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 678 | $418K | 0.1% | $617.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCMB | SCHWAB STRATEGIC TR | 16,202 | $413K | 0.1% | $25.37 | — | MUN BD ETF | 808524649 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,652 | $401K | 0.1% | $116.94 | — | VNG RUS1000GRW | 92206C680 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 13,144 | $394K | 0.1% | $29.97 | — | FT VEST U.S. EQU | 33740F375 |
| MCD | MCDONALDS CORP | 1,198 | $372K | 0.1% | $234.76 | +35.1% | COM | 580135101 |
| AVGO | BROADCOM INC | 1,160 | $359K | 0.1% | $356.00 | -6.1% | COM | 11135F101 |
| BALT | INNOVATOR ETFS TRUST | 10,530 | $352K | 0.1% | $31.53 | — | DEFINED WLT SHLD | 45783Y855 |
| CTVA | CORTEVA INC | 4,075 | $341K | 0.1% | $62.22 | +17.0% | COM | 22052L104 |
| PG | PROCTER & GAMBLE CO | 2,341 | $338K | 0.1% | $139.03 | +9.2% | COM | 742718109 |
| DFIV | DIMENSIONAL ETF TRUST | 6,332 | $334K | 0.1% | $34.54 | — | INTERNATNAL VAL | 25434V807 |
| IWM | ISHARES TR | 1,311 | $325K | 0.1% | $181.29 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 562 | $317K | 0.1% | $466.89 | +18.1% | COM | 244199105 |
| GDOC | GOLDMAN SACHS ETF TR | 9,490 | $309K | 0.1% | $32.91 | — | FUTURE HEALTH | 38149W770 |
| COST | COSTCO WHOLESALE CORPORATION | 306 | $305K | 0.1% | $893.06 | +7.9% | COM | 22160K105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,761 | $288K | 0.1% | $42.03 | — | SHS CREATION UNI | 14020W106 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,255 | $265K | 0.1% | $36.00 | — | FT VEST US EQT | 33740F615 |
| MRK | MERCK & CO INC | 2,120 | $255K | 0.0% | $114.28 | 0.0% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 771 | $253K | 0.0% | $267.15 | +36.5% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 1,477 | $251K | 0.0% | $138.74 | 0.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 271 | $249K | 0.0% | $955.55 | +9.6% | COM | 532457108 |
| IWV | ISHARES TR | 666 | $247K | 0.0% | $275.08 | — | RUSSELL 3000 ETF | 464287689 |
| WM | WASTE MGMT INC DEL | 1,069 | $246K | 0.0% | $162.45 | +39.2% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,873 | $245K | 0.0% | $43.82 | 0.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,548 | $240K | 0.0% | $127.48 | +21.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 3,050 | $237K | 0.0% | $60.38 | +29.0% | COM | 17275R102 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,735 | $234K | 0.0% | $32.08 | — | FT VEST US EQT | 33740U661 |
| AMT | AMERICAN TOWER CORP | 1,304 | $225K | 0.0% | $187.55 | -6.8% | COM | 03027X100 |
| WMT | WALMART INC | 1,781 | $221K | 0.0% | $122.03 | 0.0% | COM | 931142103 |
| OEF | ISHARES TR | 692 | $220K | 0.0% | $304.28 | — | S&P 100 ETF | 464287101 |
| META | META PLATFORMS INC | 380 | $217K | 0.0% | $665.06 | -1.4% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 632 | $214K | 0.0% | $337.95 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 4,370 | $213K | 0.0% | $48.79 | +10.0% | COM | 060505104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 4,743 | $210K | 0.0% | $43.77 | — | FT VEST U.S. | 33740U406 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 4,940 | $207K | 0.0% | $30.92 | — | FT VEST U.S | 33740U810 |
| VOO | VANGUARD INDEX FDS | 345 | $206K | 0.0% | $531.96 | — | S&P 500 ETF SHS | 922908363 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,000 | $202K | 0.0% | $22.49 | — | SHS BEN INT | 040919102 |
| LMT | LOCKHEED MARTIN CORP | 331 | $200K | 0.0% | $600.88 | 0.0% | COM | 539830109 |